Chesley Taft & Associates’s BROADCOM CORP CL-A BRCM Stock Holding History

Chesley Taft & Associates’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 Q3	–	Sell	-19,215	Closed	-$989K	–	242
2015 Q2	$989K	Hold	19,215	–	–	0.1%	137
2015 Q1	$832K	Hold	19,215	–	–	0.09%	151
2014 Q4	$833K	Sell	19,215 -4,260	-18%	-$175K	0.08%	151
2014 Q3	$949K	Hold	23,475	–	–	0.1%	137
2014 Q2	$871K	Hold	23,475	–	–	0.09%	150
2014 Q1	$739K	Buy	23,475 +75	+0.3%	+$2.26K	0.08%	163
2013 Q4	$694K	Buy	23,400 +5,675	+32%	+$155K	0.07%	192
2013 Q3	$461K	Buy	17,725 +5,225	+42%	+$147K	0.05%	211
2013 Q2	$422K	Buy	+12,500	New	+$435K	0.05%	214

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Chesley Taft & Associates's BRCM Position: Q3 2015 in Review

Chesley Taft & Associates sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 19,215 shares — an estimated $989K sold.

Chesley Taft & Associates first reported a position in BRCM in Q2 2013 and held it in 9 quarters. The position peaked at $989K in Q2 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

Chesley Taft & Associates reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
Chesley Taft & Associates sold 19,215 BROADCOM CORP CL-A shares in Q3 2015, an estimated $989K.
Chesley Taft & Associates first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 9 quarters.
Chesley Taft & Associates's BROADCOM CORP CL-A position peaked at $989K in Q2 2015.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Chesley Taft & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.