HRIA
BRCM

Haberer Registered Investment Advisor’s BROADCOM CORP CL-A BRCM Stock Holding History

Haberer Registered Investment Advisor’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
-100
Closed -$4K – 337
2014
Q4 		$4K Hold
100
– – ﹤0.01% 280
2014
Q3 		$4K Hold
100
– – ﹤0.01% 342
2014
Q2 		$4K Sell
100
-61,202
-100% -$2.01M ﹤0.01% 356
2014
Q1 		$1.93M Sell
61,302
-14,325
-19% -$431K 0.93% 40
2013
Q4 		$2.24M Sell
75,627
-40,516
-35% -$1.1M 0.94% 42
2013
Q3 		$3.02M Sell
116,143
-19,250
-14% -$543K 1.08% 39
2013
Q2 		$4.58M Buy
+135,393
New +$4.71M 1.26% 27

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Haberer Registered Investment Advisor's BRCM Position: Q1 2015 in Review

Haberer Registered Investment Advisor sold out of BROADCOM CORP CL-A (BRCM) in Q1 2015, closing a stake of 100 shares — an estimated $4K sold.

Haberer Registered Investment Advisor first reported a position in BRCM in Q2 2013 and held it in 7 quarters. The position peaked at $4.58M in Q2 2013. 608 funds tracked by Wall St. Rank hold BRCM as of Q1 2015.

  • Haberer Registered Investment Advisor reported no remaining BROADCOM CORP CL-A position as of Q1 2015 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 100 BROADCOM CORP CL-A shares in Q1 2015, an estimated $4K.
  • Haberer Registered Investment Advisor first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 7 quarters.
  • Haberer Registered Investment Advisor's BROADCOM CORP CL-A position peaked at $4.58M in Q2 2013.
  • 608 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.