Cohen & Steers
BRCM

Cohen & Steers’s BROADCOM CORP CL-A BRCM Stock Holding History

Cohen & Steers’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
-1,306,500
Closed -$41.1M – 472
2014
Q1 		$41.1M Sell
1,306,500
-192,800
-13% -$5.81M 0.12% 101
2013
Q4 		$44.5M Buy
1,499,300
+276,100
+23% +$7.52M 0.15% 101
2013
Q3 		$31.8M Buy
+1,223,200
New +$34.5M 0.1% 132

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

Cohen & Steers's BRCM Position: Q2 2014 in Review

Cohen & Steers sold out of BROADCOM CORP CL-A (BRCM) in Q2 2014, closing a stake of 1,306,500 shares — an estimated $41.1M sold.

Cohen & Steers first reported a position in BRCM in Q3 2013 and held it in 3 quarters. The position peaked at $44.5M in Q4 2013. 543 funds tracked by Wall St. Rank hold BRCM as of Q2 2014.

  • Cohen & Steers reported no remaining BROADCOM CORP CL-A position as of Q2 2014 after selling out during the quarter.
  • Cohen & Steers sold 1,306,500 BROADCOM CORP CL-A shares in Q2 2014, an estimated $41.1M.
  • Cohen & Steers first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 3 quarters.
  • Cohen & Steers's BROADCOM CORP CL-A position peaked at $44.5M in Q4 2013.
  • 543 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2014.

Based on Cohen & Steers's 13F filing for Q2 2014, filed 14 Aug 2014.