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

ETrade 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 Q3	–	Sell	-48,625	Closed	-$2.5M	–	446
2015 Q2	$2.5M	Sell	48,625 -302	-0.6%	-$14.7K	0.15%	83
2015 Q1	$2.12M	Buy	48,927 +1,937	+4%	+$84.5K	0.13%	104
2014 Q4	$2.04M	Buy	46,990 +2,086	+5%	+$85.5K	0.12%	110
2014 Q3	$1.81M	Sell	44,904 -6,708	-13%	-$261K	0.12%	122
2014 Q2	$1.92M	Buy	51,612 +5,718	+12%	+$187K	0.13%	115
2014 Q1	$1.44M	Buy	45,894 +8,780	+24%	+$264K	0.1%	151
2013 Q4	$1.1M	Buy	37,114 +10,491	+39%	+$286K	0.09%	184
2013 Q3	$693K	Buy	26,623 +26,578	+59,062%	+$750K	0.06%	211
2013 Q2	$2K	Buy	+45	New	+$1.57K	﹤0.01%	811

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

ETrade Capital Management's BRCM Position: Q3 2015 in Review

ETrade Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 48,625 shares — an estimated $2.5M sold.

ETrade Capital Management first reported a position in BRCM in Q2 2013 and held it in 9 quarters. The position peaked at $2.5M in Q2 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

ETrade Capital Management reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
ETrade Capital Management sold 48,625 BROADCOM CORP CL-A shares in Q3 2015, an estimated $2.5M.
ETrade Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 9 quarters.
ETrade Capital Management's BROADCOM CORP CL-A position peaked at $2.5M in Q2 2015.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.