CCA
BRCM

Cobblestone Capital Advisors’s BROADCOM CORP CL-A BRCM Stock Holding History

Cobblestone Capital Advisors’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
2014
Q2 		– Sell
-44,502
Closed -$1.4M – 166
2014
Q1 		$1.4M Sell
44,502
-61,347
-58% -$1.85M 0.27% 66
2013
Q4 		$3.14M Sell
105,849
-5,596
-5% -$152K 0.6% 52
2013
Q3 		$2.9M Buy
111,445
+2,170
+2% +$61.3K 0.59% 55
2013
Q2 		$3.69M Buy
+109,275
New +$3.81M 0.81% 46

Other funds holding BRCM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cobblestone Capital Advisors's BRCM Position: Q2 2014 in Review

Cobblestone Capital Advisors sold out of BROADCOM CORP CL-A (BRCM) in Q2 2014, closing a stake of 44,502 shares — an estimated $1.4M sold.

Cobblestone Capital Advisors first reported a position in BRCM in Q2 2013 and held it in 4 quarters. The position peaked at $3.69M in Q2 2013. 543 funds tracked by Wall St. Rank hold BRCM as of Q2 2014.

  • Cobblestone Capital Advisors reported no remaining BROADCOM CORP CL-A position as of Q2 2014 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 44,502 BROADCOM CORP CL-A shares in Q2 2014, an estimated $1.4M.
  • Cobblestone Capital Advisors first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 4 quarters.
  • Cobblestone Capital Advisors's BROADCOM CORP CL-A position peaked at $3.69M in Q2 2013.
  • 543 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2014.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.