GI
BRCM

GLG Inc’s BROADCOM CORP CL-A BRCM Stock Holding History

GLG Inc’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
Q4 		$1.55M Buy
+52,449
New +$1.43M 0.04% 415
2013
Q3 		– Sell
-72,286
Closed -$2.44M – 788
2013
Q2 		$2.44M Buy
+72,286
New +$2.52M 0.06% 279

Other funds holding BRCM

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

GLG Inc's BRCM Position: Q4 2013 in Review

GLG Inc opened a new position in BROADCOM CORP CL-A (BRCM) in Q4 2013: 52,449 shares worth $1.55M. The stake represents 0.04% of the portfolio and ranks #415 among its holdings. This is a return to the name: GLG Inc previously reported a position in BRCM as recently as Q2 2013.

GLG Inc first reported a position in BRCM in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.44M in Q2 2013. 563 funds tracked by Wall St. Rank hold BRCM as of Q4 2013.

  • GLG Inc held 52,449 shares of BROADCOM CORP CL-A worth $1.55M as of Q4 2013.
  • BROADCOM CORP CL-A was a new GLG Inc position in Q4 2013.
  • BROADCOM CORP CL-A made up 0.04% of GLG Inc's portfolio in Q4 2013, its #415 holding.
  • GLG Inc first reported a position in BROADCOM CORP CL-A in Q2 2013 and has held it in 2 quarters since.
  • GLG Inc's BROADCOM CORP CL-A position peaked at $2.44M in Q2 2013.
  • 563 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.