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

Frontier 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	-59,121	Closed	-$3.04M	–	375
2015 Q2	$3.04M	Sell	59,121 -5,185	-8%	-$252K	0.02%	300
2015 Q1	$2.78M	Sell	64,306 -66,177	-51%	-$2.89M	0.02%	305
2014 Q4	$5.65M	Buy	130,483 +3,070	+2%	+$126K	0.04%	287
2014 Q3	$5.15M	Buy	127,413 +8,770	+7%	+$341K	0.04%	279
2014 Q2	$4.4M	Buy	118,643 +1,400	+1%	+$45.9K	0.03%	285
2014 Q1	$3.69M	Buy	117,243 +5,133	+5%	+$155K	0.03%	305
2013 Q4	$3.32M	Buy	112,110 +6,940	+7%	+$189K	0.02%	299
2013 Q3	$2.74M	Buy	105,170 +5,700	+6%	+$161K	0.02%	312
2013 Q2	$3.36M	Buy	+99,470	New	+$3.46M	0.03%	310

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

Frontier Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 59,121 shares — an estimated $3.04M sold.

Frontier Capital Management first reported a position in BRCM in Q2 2013 and held it in 9 quarters. The position peaked at $5.65M in Q4 2014. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

Frontier Capital Management reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
Frontier Capital Management sold 59,121 BROADCOM CORP CL-A shares in Q3 2015, an estimated $3.04M.
Frontier Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 9 quarters.
Frontier Capital Management's BROADCOM CORP CL-A position peaked at $5.65M in Q4 2014.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Frontier Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.