GAM Systematic’s BROADCOM CORP CL-A BRCM Stock Holding History

GAM Systematic’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	-13,454	Closed	-$583K	–	427
2014 Q4	$583K	Buy	+13,454	New	+$551K	0.12%	265

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

GAM Systematic's BRCM Position: Q1 2015 in Review

GAM Systematic sold out of BROADCOM CORP CL-A (BRCM) in Q1 2015, closing a stake of 13,454 shares — an estimated $583K sold.

GAM Systematic first reported a position in BRCM in Q4 2014 and held it in 1 quarter. The position peaked at $583K in Q4 2014. 608 funds tracked by Wall St. Rank hold BRCM as of Q1 2015.

GAM Systematic reported no remaining BROADCOM CORP CL-A position as of Q1 2015 after selling out during the quarter.
GAM Systematic sold 13,454 BROADCOM CORP CL-A shares in Q1 2015, an estimated $583K.
GAM Systematic first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 1 quarter.
GAM Systematic's BROADCOM CORP CL-A position peaked at $583K in Q4 2014.
608 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2015.

Based on GAM Systematic's 13F filing for Q1 2015, filed 14 May 2015.