BCM
BRCM

Bridgeway Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Bridgeway Capital 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
-435,600
Closed -$18.9M – 1553
2015
Q1 		$18.9M Buy
435,600
+147,100
+51% +$6.41M 0.39% 64
2014
Q4 		$12.5M Buy
288,500
+59,100
+26% +$2.42M 0.28% 79
2014
Q3 		$9.27M Buy
+229,400
New +$8.92M 0.23% 88

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

Bridgeway Capital Management's BRCM Position: Q2 2015 in Review

Bridgeway Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 435,600 shares — an estimated $18.9M sold.

Bridgeway Capital Management first reported a position in BRCM in Q3 2014 and held it in 3 quarters. The position peaked at $18.9M in Q1 2015. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • Bridgeway Capital Management reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 435,600 BROADCOM CORP CL-A shares in Q2 2015, an estimated $18.9M.
  • Bridgeway Capital Management first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 3 quarters.
  • Bridgeway Capital Management's BROADCOM CORP CL-A position peaked at $18.9M in Q1 2015.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.