DJSG
BRCM

D.J. St. Germain’s BROADCOM CORP CL-A BRCM Stock Holding History

D.J. St. Germain’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
-93,907
Closed -$4.07M – 109
2015
Q1 		$4.07M Sell
93,907
-1,785
-2% -$77.8K 0.59% 43
2014
Q4 		$4.15M Sell
95,692
-1,655
-2% -$67.8K 0.6% 43
2014
Q3 		$3.94M Sell
97,347
-2,115
-2% -$82.2K 0.59% 43
2014
Q2 		$3.69M Sell
99,462
-2,465
-2% -$80.8K 0.54% 43
2014
Q1 		$3.21M Sell
101,927
-8,928
-8% -$269K 0.49% 44
2013
Q4 		$3.29M Sell
110,855
-116,855
-51% -$3.18M 0.48% 45
2013
Q3 		$5.92M Sell
227,710
-2,420
-1% -$68.3K 0.95% 37
2013
Q2 		$7.78M Buy
+230,130
New +$8.01M 1.29% 36

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

D.J. St. Germain's BRCM Position: Q2 2015 in Review

D.J. St. Germain sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 93,907 shares — an estimated $4.07M sold.

D.J. St. Germain first reported a position in BRCM in Q2 2013 and held it in 8 quarters. The position peaked at $7.78M in Q2 2013. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • D.J. St. Germain reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • D.J. St. Germain sold 93,907 BROADCOM CORP CL-A shares in Q2 2015, an estimated $4.07M.
  • D.J. St. Germain first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 8 quarters.
  • D.J. St. Germain's BROADCOM CORP CL-A position peaked at $7.78M in Q2 2013.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on D.J. St. Germain's 13F filing for Q2 2015, filed 23 Jul 2015.