BCI
BRCM

Brinker Capital Investments’s BROADCOM CORP CL-A BRCM Stock Holding History

Brinker Capital Investments’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
2014
Q3 		– Sell
-13,121
Closed -$487K – 414
2014
Q2 		$487K Sell
13,121
-152
-1% -$4.98K 0.02% 220
2014
Q1 		$418K Buy
13,273
+306
+2% +$9.21K 0.02% 234
2013
Q4 		$384K Buy
+12,967
New +$353K 0.01% 238

Other funds holding BRCM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brinker Capital Investments's BRCM Position: Q3 2014 in Review

Brinker Capital Investments sold out of BROADCOM CORP CL-A (BRCM) in Q3 2014, closing a stake of 13,121 shares — an estimated $487K sold.

Brinker Capital Investments first reported a position in BRCM in Q4 2013 and held it in 3 quarters. The position peaked at $487K in Q2 2014. 556 funds tracked by Wall St. Rank hold BRCM as of Q3 2014.

  • Brinker Capital Investments reported no remaining BROADCOM CORP CL-A position as of Q3 2014 after selling out during the quarter.
  • Brinker Capital Investments sold 13,121 BROADCOM CORP CL-A shares in Q3 2014, an estimated $487K.
  • Brinker Capital Investments first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 3 quarters.
  • Brinker Capital Investments's BROADCOM CORP CL-A position peaked at $487K in Q2 2014.
  • 556 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2014.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.