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

Churchill 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 Q3	–	Sell	-60,062	Closed	-$3.09M	–	197
2015 Q2	$3.09M	Sell	60,062 -3,052	-5%	-$149K	0.11%	104
2015 Q1	$2.73M	Buy	63,114 +2,180	+4%	+$95.1K	0.09%	105
2014 Q4	$2.64M	Buy	60,934 +157	+0.3%	+$6.43K	0.1%	107
2014 Q3	$2.46M	Buy	60,777 +15,665	+35%	+$609K	0.1%	103
2014 Q2	$1.68M	Buy	45,112 +12,396	+38%	+$406K	0.08%	117
2014 Q1	$1.03M	Buy	32,716 +22,911	+234%	+$690K	0.04%	134
2013 Q4	$291K	Buy	+9,805	New	+$267K	0.01%	169
2013 Q3	–	Sell	-13,425	Closed	-$454K	–	225
2013 Q2	$454K	Buy	+13,425	New	+$467K	0.02%	142

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

Churchill Management's BRCM Position: Q3 2015 in Review

Churchill Management sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 60,062 shares — an estimated $3.09M sold.

Churchill Management first reported a position in BRCM in Q2 2013 and held it in 8 quarters. The position peaked at $3.09M in Q2 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

Churchill Management reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
Churchill Management sold 60,062 BROADCOM CORP CL-A shares in Q3 2015, an estimated $3.09M.
Churchill Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 8 quarters.
Churchill Management's BROADCOM CORP CL-A position peaked at $3.09M in Q2 2015.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.