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

Globeflex Capital’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 Q2	–	Sell	-33,670	Closed	-$1.46M	–	650
2015 Q1	$1.46M	Sell	33,670 -207	-0.6%	-$9.03K	0.28%	117
2014 Q4	$1.47M	Sell	33,877 -114,193	-77%	-$4.68M	0.28%	109
2014 Q3	$5.99M	Buy	+148,070	New	+$5.75M	0.68%	43

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Globeflex Capital's BRCM Position: Q2 2015 in Review

Globeflex Capital sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 33,670 shares — an estimated $1.46M sold.

Globeflex Capital first reported a position in BRCM in Q3 2014 and held it in 3 quarters. The position peaked at $5.99M in Q3 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Globeflex Capital reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Globeflex Capital sold 33,670 BROADCOM CORP CL-A shares in Q2 2015, an estimated $1.46M.
Globeflex Capital first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 3 quarters.
Globeflex Capital's BROADCOM CORP CL-A position peaked at $5.99M in Q3 2014.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.