HCM
BRCM

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

Hollencrest Capital Management’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
-9,441
Closed -$409K – 470
2015
Q1 		$409K Buy
+9,441
New +$412K 0.05% 231

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hollencrest Capital Management's BRCM Position: Q2 2015 in Review

Hollencrest Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 9,441 shares — an estimated $409K sold.

Hollencrest Capital Management first reported a position in BRCM in Q1 2015 and held it in 1 quarter. The position peaked at $409K in Q1 2015. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • Hollencrest Capital Management reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 9,441 BROADCOM CORP CL-A shares in Q2 2015, an estimated $409K.
  • Hollencrest Capital Management first reported a position in BROADCOM CORP CL-A in Q1 2015 and held it in 1 quarter.
  • Hollencrest Capital Management's BROADCOM CORP CL-A position peaked at $409K in Q1 2015.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Hollencrest Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.