CAM
BRCM

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

Centre 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
2013
Q3 		– Sell
-150,120
Closed -$5.07M – 109
2013
Q2 		$5.07M Buy
+150,120
New +$5.23M 0.83% 45

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centre Asset Management's BRCM Position: Q3 2013 in Review

Centre Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q3 2013, closing a stake of 150,120 shares — an estimated $5.07M sold.

Centre Asset Management first reported a position in BRCM in Q2 2013 and held it in 1 quarter. The position peaked at $5.07M in Q2 2013. 524 funds tracked by Wall St. Rank hold BRCM as of Q3 2013.

  • Centre Asset Management reported no remaining BROADCOM CORP CL-A position as of Q3 2013 after selling out during the quarter.
  • Centre Asset Management sold 150,120 BROADCOM CORP CL-A shares in Q3 2013, an estimated $5.07M.
  • Centre Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 1 quarter.
  • Centre Asset Management's BROADCOM CORP CL-A position peaked at $5.07M in Q2 2013.
  • 524 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2013.

Based on Centre Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.