CPH
BRCM

C Partners Holding’s BROADCOM CORP CL-A BRCM Stock Holding History

C Partners Holding’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
-104,702
Closed -$4.53M – 52
2015
Q1 		$4.53M Hold
104,702
– – 1.45% 13
2014
Q4 		$4.54M Buy
+104,702
New +$4.29M 1.47% 13

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

C Partners Holding's BRCM Position: Q2 2015 in Review

C Partners Holding sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 104,702 shares — an estimated $4.53M sold.

C Partners Holding first reported a position in BRCM in Q4 2014 and held it in 2 quarters. The position peaked at $4.54M in Q4 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • C Partners Holding reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • C Partners Holding sold 104,702 BROADCOM CORP CL-A shares in Q2 2015, an estimated $4.53M.
  • C Partners Holding first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 2 quarters.
  • C Partners Holding's BROADCOM CORP CL-A position peaked at $4.54M in Q4 2014.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on C Partners Holding's 13F filing for Q2 2015, filed 3 Aug 2015.