DTL
BRCM

Dynamic Technology Lab’s BROADCOM CORP CL-A BRCM Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-6,500
Closed -$334K – 1308
2015
Q3 		$334K Buy
+6,500
New +$334K 0.11% 393
2015
Q1 		– Sell
-5,997
Closed -$260K – 1042
2014
Q4 		$260K Buy
+5,997
New +$246K 0.13% 345
2014
Q3 		– Sell
-6,619
Closed -$246K – 1009
2014
Q2 		$246K Buy
+6,619
New +$217K 0.12% 408
2013
Q4 		– Sell
-12,500
Closed -$325K – 782
2013
Q3 		$325K Buy
+12,500
New +$353K 0.26% 120

Other funds holding BRCM

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $121B AUM 27.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Dynamic Technology Lab's BRCM Position: Q4 2015 in Review

Dynamic Technology Lab sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 6,500 shares — an estimated $334K sold.

Dynamic Technology Lab first reported a position in BRCM in Q3 2013 and held it in 4 quarters. The position peaked at $334K in Q3 2015. 571 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • Dynamic Technology Lab reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 6,500 BROADCOM CORP CL-A shares in Q4 2015, an estimated $334K.
  • Dynamic Technology Lab first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 4 quarters.
  • Dynamic Technology Lab's BROADCOM CORP CL-A position peaked at $334K in Q3 2015.
  • 571 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Dynamic Technology Lab's 13F filing for Q4 2015, filed 11 Feb 2016.