CAM
BRCM

Carret Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Carret Asset Management’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
-5,475
Closed -$237K – 268
2015
Q1 		$237K Hold
5,475
– – 0.05% 227
2014
Q4 		$237K Buy
+5,475
New +$224K 0.04% 225

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

Carret Asset Management's BRCM Position: Q2 2015 in Review

Carret Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 5,475 shares — an estimated $237K sold.

Carret Asset Management first reported a position in BRCM in Q4 2014 and held it in 2 quarters. The position peaked at $237K in Q1 2015. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • Carret Asset Management reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • Carret Asset Management sold 5,475 BROADCOM CORP CL-A shares in Q2 2015, an estimated $237K.
  • Carret Asset Management first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 2 quarters.
  • Carret Asset Management's BROADCOM CORP CL-A position peaked at $237K in Q1 2015.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Carret Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.