Bridgewater Associates’s BROADCOM CORP CL-A BRCM Stock Holding History

Bridgewater Associates’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	-157,164	Closed	-$6.8M	–	429
2015 Q1	$6.8M	Sell	157,164 -110,900	-41%	-$4.84M	0.05%	94
2014 Q4	$11.6M	Buy	268,064 +120,600	+82%	+$4.94M	0.09%	43
2014 Q3	$5.96M	Buy	147,464 +119,436	+426%	+$4.64M	0.05%	85
2014 Q2	$1.04M	Sell	28,028 -253,300	-90%	-$8.3M	0.01%	226
2014 Q1	$8.85M	Sell	281,328 -327,500	-54%	-$9.86M	0.07%	55
2013 Q4	$18M	Buy	608,828 +465,037	+323%	+$12.7M	0.14%	15
2013 Q3	$3.74M	Sell	143,791 -122,600	-46%	-$3.46M	0.03%	120
2013 Q2	$9M	Buy	+266,391	New	+$9.28M	0.08%	39

Other funds holding BRCM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bridgewater Associates's BRCM Position: Q2 2015 in Review

Bridgewater Associates sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 157,164 shares — an estimated $6.8M sold.

Bridgewater Associates first reported a position in BRCM in Q2 2013 and held it in 8 quarters. The position peaked at $18M in Q4 2013. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Bridgewater Associates reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Bridgewater Associates sold 157,164 BROADCOM CORP CL-A shares in Q2 2015, an estimated $6.8M.
Bridgewater Associates first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 8 quarters.
Bridgewater Associates's BROADCOM CORP CL-A position peaked at $18M in Q4 2013.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Bridgewater Associates's 13F filing for Q2 2015, filed 11 Aug 2015.