GLA
BRCM

Great Lakes Advisors’s BROADCOM CORP CL-A BRCM Stock Holding History

Great Lakes 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
Q2 		– Sell
-15,600
Closed -$675K – 576
2015
Q1 		$675K Sell
15,600
-19,200
-55% -$837K 0.02% 395
2014
Q4 		$1.51M Hold
34,800
– – 0.05% 264
2014
Q3 		$1.41M Buy
+34,800
New +$1.35M 0.05% 252

Other funds holding BRCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Great Lakes Advisors's BRCM Position: Q2 2015 in Review

Great Lakes Advisors sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 15,600 shares — an estimated $675K sold.

Great Lakes Advisors first reported a position in BRCM in Q3 2014 and held it in 3 quarters. The position peaked at $1.51M in Q4 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • Great Lakes Advisors reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 15,600 BROADCOM CORP CL-A shares in Q2 2015, an estimated $675K.
  • Great Lakes Advisors first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 3 quarters.
  • Great Lakes Advisors's BROADCOM CORP CL-A position peaked at $1.51M in Q4 2014.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Great Lakes Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.