CCI
BRCM

Columbus Circle Investors’s BROADCOM CORP CL-A BRCM Stock Holding History

Columbus Circle Investors’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
-338,954
Closed -$14.7M – 335
2015
Q1 		$14.7M Buy
338,954
+144,055
+74% +$6.28M 0.1% 181
2014
Q4 		$8.45M Buy
+194,899
New +$7.99M 0.06% 213

Other funds holding BRCM

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Columbus Circle Investors's BRCM Position: Q2 2015 in Review

Columbus Circle Investors sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 338,954 shares — an estimated $14.7M sold.

Columbus Circle Investors first reported a position in BRCM in Q4 2014 and held it in 2 quarters. The position peaked at $14.7M in Q1 2015. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • Columbus Circle Investors reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 338,954 BROADCOM CORP CL-A shares in Q2 2015, an estimated $14.7M.
  • Columbus Circle Investors first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 2 quarters.
  • Columbus Circle Investors's BROADCOM CORP CL-A position peaked at $14.7M in Q1 2015.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.