CC
BRCM

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

Cognios Capital’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
-8,285
Closed -$426K – 108
2015
Q2 		$426K Sell
8,285
-8,705
-51% -$424K 0.24% 67
2015
Q1 		$735K Sell
16,990
-8,829
-34% -$385K 0.43% 53
2014
Q4 		$1.12M Hold
25,819
– – 0.77% 45
2014
Q3 		$1.04M Sell
25,819
-54,006
-68% -$2.1M 0.73% 56
2014
Q2 		$2.96M Sell
79,825
-42,529
-35% -$1.39M 2.15% 18
2014
Q1 		$3.85M Sell
122,354
-5,883
-5% -$177K 2.28% 20
2013
Q4 		$3.8M Buy
+128,237
New +$3.49M 2.27% 17

Other funds holding BRCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $47.8B AUM 11.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cognios Capital's BRCM Position: Q3 2015 in Review

Cognios Capital sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 8,285 shares — an estimated $426K sold.

Cognios Capital first reported a position in BRCM in Q4 2013 and held it in 7 quarters. The position peaked at $3.85M in Q1 2014. 595 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

  • Cognios Capital reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
  • Cognios Capital sold 8,285 BROADCOM CORP CL-A shares in Q3 2015, an estimated $426K.
  • Cognios Capital first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 7 quarters.
  • Cognios Capital's BROADCOM CORP CL-A position peaked at $3.85M in Q1 2014.
  • 595 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Cognios Capital's 13F filing for Q3 2015, filed 13 Nov 2015.