GCA
BRCM

Gideon Capital Advisors’s BROADCOM CORP CL-A BRCM Stock Holding History

Gideon Capital Advisors’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
Q4 		– Sell
-30,423
Closed -$1.56M – 310
2015
Q3 		$1.56M Buy
+30,423
New +$1.57M 0.92% 29
2015
Q2 		– Sell
-11,067
Closed -$479K – 349
2015
Q1 		$479K Buy
+11,067
New +$483K 0.19% 152

Other funds holding BRCM

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Gideon Capital Advisors's BRCM Position: Q4 2015 in Review

Gideon Capital Advisors sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 30,423 shares — an estimated $1.56M sold.

Gideon Capital Advisors first reported a position in BRCM in Q1 2015 and held it in 2 quarters. The position peaked at $1.56M in Q3 2015. 571 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • Gideon Capital Advisors reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • Gideon Capital Advisors sold 30,423 BROADCOM CORP CL-A shares in Q4 2015, an estimated $1.56M.
  • Gideon Capital Advisors first reported a position in BROADCOM CORP CL-A in Q1 2015 and held it in 2 quarters.
  • Gideon Capital Advisors's BROADCOM CORP CL-A position peaked at $1.56M in Q3 2015.
  • 571 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Gideon Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.