Capital Fund Management (CFM)’s BROADCOM CORP CL-A BRCM Stock Holding History

Capital Fund Management (CFM)’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	-168,600	Closed	-$8.21M	–	1823
2015 Q1	$7.3M	Buy	+168,600	New	+$7.35M	0.1%	253
2014 Q4	–	Sell	-165,604	Closed	-$6.79M	–	1917
2014 Q3	$6.69M	Buy	+165,604	New	+$6.44M	0.07%	337
2013 Q4	–	Sell	-25,829	Closed	-$703K	–	1954
2013 Q3	$672K	Sell	25,829 -627,800	-96%	-$17.7M	0.01%	1029
2013 Q2	$22.1M	Buy	+653,629	New	+$22.8M	0.34%	36

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Capital Fund Management (CFM)'s BRCM Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 168,600 shares — an estimated $8.21M sold.

Capital Fund Management (CFM) first reported a position in BRCM in Q2 2013 and held it in 4 quarters. The position peaked at $22.1M in Q2 2013. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Capital Fund Management (CFM) reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Capital Fund Management (CFM) sold 168,600 BROADCOM CORP CL-A shares in Q2 2015, an estimated $8.21M.
Capital Fund Management (CFM) first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 4 quarters.
Capital Fund Management (CFM)'s BROADCOM CORP CL-A position peaked at $22.1M in Q2 2013.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.