Capital Fund Management (CFM)
BRCM

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
2016
Q1 		– Sell
-10,800
Closed -$624K – 2059
2015
Q4 		$624K Sell
10,800
-14,600
-57% -$786K 0.01% 1045
2015
Q3 		$1.31M Sell
25,400
-8,700
-26% -$448K 0.01% 740
2015
Q2 		$1.76M Buy
34,100
+8,500
+33% +$414K 0.02% 666
2015
Q1 		$1.11M Sell
25,600
-280,300
-92% -$12.2M 0.02% 752
2014
Q4 		$13.3M Sell
305,900
-84,400
-22% -$3.46M 0.16% 174
2014
Q3 		$15.8M Buy
390,300
+132,000
+51% +$5.13M 0.18% 141
2014
Q2 		$9.59M Buy
258,300
+237,600
+1,148% +$7.79M 0.1% 245
2014
Q1 		$652K Sell
20,700
-16,600
-45% -$500K 0.01% 1125
2013
Q4 		$1.11M Buy
37,300
+10,600
+40% +$289K 0.01% 938
2013
Q3 		$694K Buy
26,700
+12,500
+88% +$353K 0.01% 1017
2013
Q2 		$479K Buy
+14,200
New +$494K 0.01% 1011

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 $20.6B AUM 59.59% 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.