FAM
BRCM

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

Fortaleza 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
2013
Q3 		– Sell
-67,485
Closed -$2.28M – 238
2013
Q2 		$2.28M Buy
+67,485
New +$2.35M 1.32% 12

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Fortaleza Asset Management's BRCM Position: Q3 2013 in Review

Fortaleza Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q3 2013, closing a stake of 67,485 shares — an estimated $2.28M sold.

Fortaleza Asset Management first reported a position in BRCM in Q2 2013 and held it in 1 quarter. The position peaked at $2.28M in Q2 2013. 524 funds tracked by Wall St. Rank hold BRCM as of Q3 2013.

  • Fortaleza Asset Management reported no remaining BROADCOM CORP CL-A position as of Q3 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 67,485 BROADCOM CORP CL-A shares in Q3 2013, an estimated $2.28M.
  • Fortaleza Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's BROADCOM CORP CL-A position peaked at $2.28M in Q2 2013.
  • 524 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.