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

Forward 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 Q1	–	Sell	-1,400	Closed	-$61K	–	442
2014 Q4	$61K	Buy	+1,400	New	+$57.4K	﹤0.01%	350

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Forward Management's BRCM Position: Q1 2015 in Review

Forward Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2015, closing a stake of 1,400 shares — an estimated $61K sold.

Forward Management first reported a position in BRCM in Q4 2014 and held it in 1 quarter. The position peaked at $61K in Q4 2014. 608 funds tracked by Wall St. Rank hold BRCM as of Q1 2015.

Forward Management reported no remaining BROADCOM CORP CL-A position as of Q1 2015 after selling out during the quarter.
Forward Management sold 1,400 BROADCOM CORP CL-A shares in Q1 2015, an estimated $61K.
Forward Management first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 1 quarter.
Forward Management's BROADCOM CORP CL-A position peaked at $61K in Q4 2014.
608 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.