Capital Guardian Trust’s BROADCOM CORP CL-A BRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,821,339
| Closed | -$105M | – | 853 |
|
|
2015
Q4 | $105M | Sell |
1,821,339
-265,296
| -13% | -$15.3M | 0.82% | 41 |
|
|
2015
Q3 | $107M | Sell |
2,086,635
-507,370
| -20% | -$26.1M | 0.87% | 38 |
|
|
2015
Q2 | $134M | Sell |
2,594,005
-40,834
| -2% | -$2.1M | 0.96% | 32 |
|
|
2015
Q1 | $114M | Sell |
2,634,839
-104,326
| -4% | -$4.52M | 0.85% | 38 |
|
|
2014
Q4 | $119M | Sell |
2,739,165
-266,777
| -9% | -$11.6M | 0.82% | 43 |
|
|
2014
Q3 | $122M | Sell |
3,005,942
-287,801
| -9% | -$11.6M | 0.87% | 41 |
|
|
2014
Q2 | $122M | Sell |
3,293,743
-333,908
| -9% | -$12.4M | 0.83% | 44 |
|
|
2014
Q1 | $114M | Sell |
3,627,651
-392,834
| -10% | -$12.4M | 0.77% | 47 |
|
|
2013
Q4 | $119M | Sell |
4,020,485
-19,537
| -0.5% | -$579K | 0.79% | 44 |
|
|
2013
Q3 | $105M | Sell |
4,040,022
-559,338
| -12% | -$14.5M | 0.73% | 49 |
|
|
2013
Q2 | $155M | Buy |
+4,599,360
| New | +$155M | 1.08% | 29 |
|