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

Dupont Capital 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
2015 Q2	–	Sell	-35,490	Closed	-$1.54M	–	656
2015 Q1	$1.54M	Sell	35,490 -6,952	-16%	-$303K	0.03%	403
2014 Q4	$1.84M	Sell	42,442 -89,927	-68%	-$3.68M	0.03%	365
2014 Q3	$5.35M	Sell	132,369 -9,026	-6%	-$351K	0.09%	172
2014 Q2	$5.25M	Sell	141,395 -48,836	-26%	-$1.6M	0.09%	180
2014 Q1	$5.99M	Buy	190,231 +51,722	+37%	+$1.56M	0.1%	152
2013 Q4	$4.11M	Buy	138,509 +1,630	+1%	+$44.4K	0.07%	225
2013 Q3	$3.56M	Buy	136,879 +54,279	+66%	+$1.53M	0.07%	252
2013 Q2	$2.79M	Buy	+82,600	New	+$2.88M	0.05%	304

Other funds holding BRCM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dupont Capital Management's BRCM Position: Q2 2015 in Review

Dupont Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 35,490 shares — an estimated $1.54M sold.

Dupont Capital Management first reported a position in BRCM in Q2 2013 and held it in 8 quarters. The position peaked at $5.99M in Q1 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Dupont Capital Management reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Dupont Capital Management sold 35,490 BROADCOM CORP CL-A shares in Q2 2015, an estimated $1.54M.
Dupont Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 8 quarters.
Dupont Capital Management's BROADCOM CORP CL-A position peaked at $5.99M in Q1 2014.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.