DMAM
BRCM

Del Mar Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Del Mar Asset Management’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
Q1 		– Sell
-34,800
Closed -$1.03M – 63
2013
Q4 		$1.03M Buy
+34,800
New +$948K 0.45% 29

Other funds holding BRCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Del Mar Asset Management's BRCM Position: Q1 2014 in Review

Del Mar Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2014, closing a stake of 34,800 shares — an estimated $1.03M sold.

Del Mar Asset Management first reported a position in BRCM in Q4 2013 and held it in 1 quarter. The position peaked at $1.03M in Q4 2013. 543 funds tracked by Wall St. Rank hold BRCM as of Q1 2014.

  • Del Mar Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 34,800 BROADCOM CORP CL-A shares in Q1 2014, an estimated $1.03M.
  • Del Mar Asset Management first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 1 quarter.
  • Del Mar Asset Management's BROADCOM CORP CL-A position peaked at $1.03M in Q4 2013.
  • 543 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2014.

Based on Del Mar Asset Management's 13F filing for Q1 2014, filed 13 May 2014.