BFM
BRCM

Boston Financial Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Boston Financial Management’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,895
Closed -$1.08M – 208
2015
Q1 		$1.08M Buy
24,895
+1,107
+5% +$48.3K 0.13% 141
2014
Q4 		$1.03M Sell
23,788
-2,653
-10% -$109K 0.13% 141
2014
Q3 		$1.07M Sell
26,441
-1,891
-7% -$73.5K 0.14% 141
2014
Q2 		$1.05M Sell
28,332
-5,375
-16% -$176K 0.14% 145
2014
Q1 		$1.06M Sell
33,707
-180
-0.5% -$5.42K 0.14% 142
2013
Q4 		$1M Buy
33,887
+6,975
+26% +$190K 0.14% 140
2013
Q3 		$700K Buy
26,912
+3,036
+13% +$85.7K 0.11% 146
2013
Q2 		$807K Buy
+23,876
New +$831K 0.12% 141

Other funds holding BRCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Financial Management's BRCM Position: Q2 2015 in Review

Boston Financial Management sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 24,895 shares — an estimated $1.08M sold.

Boston Financial Management first reported a position in BRCM in Q2 2013 and held it in 8 quarters. The position peaked at $1.08M in Q1 2015. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • Boston Financial Management reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • Boston Financial Management sold 24,895 BROADCOM CORP CL-A shares in Q2 2015, an estimated $1.08M.
  • Boston Financial Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 8 quarters.
  • Boston Financial Management's BROADCOM CORP CL-A position peaked at $1.08M in Q1 2015.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Boston Financial Management's 13F filing for Q2 2015, filed 6 Aug 2015.