ClearBridge LLC (Maryland)’s BROADCOM CORP CL-A BRCM Stock Holding History

ClearBridge LLC (Maryland)’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	-2,406,182	Closed	-$104M	–	194
2015 Q1	$104M	Sell	2,406,182 -111,720	-4%	-$4.87M	1.82%	23
2014 Q4	$109M	Buy	2,517,902 +161,800	+7%	+$6.63M	1.89%	20
2014 Q3	$95.2M	Sell	2,356,102 -54,550	-2%	-$2.12M	1.77%	27
2014 Q2	$89.5M	Sell	2,410,652 -1,483,320	-38%	-$48.6M	1.67%	24
2014 Q1	$123M	Sell	3,893,972 -44,697	-1%	-$1.35M	2.33%	10
2013 Q4	$117M	Buy	3,938,669 +315,390	+9%	+$8.59M	2.23%	8
2013 Q3	$94.3M	Buy	+3,623,279	New	+$102M	1.94%	15

Other funds holding BRCM

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

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

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearBridge LLC (Maryland)'s BRCM Position: Q2 2015 in Review

ClearBridge LLC (Maryland) sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 2,406,182 shares — an estimated $104M sold.

ClearBridge LLC (Maryland) first reported a position in BRCM in Q3 2013 and held it in 7 quarters. The position peaked at $123M in Q1 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

ClearBridge LLC (Maryland) reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 2,406,182 BROADCOM CORP CL-A shares in Q2 2015, an estimated $104M.
ClearBridge LLC (Maryland) first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 7 quarters.
ClearBridge LLC (Maryland)'s BROADCOM CORP CL-A position peaked at $123M in Q1 2014.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2015, filed 14 Aug 2015.