HI
BRCM

Honeywell International’s BROADCOM CORP CL-A BRCM Stock Holding History

Honeywell International’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
-473,600
Closed -$20.5M – 197
2015
Q1 		$20.5M Buy
473,600
+49,000
+12% +$2.14M 0.48% 95
2014
Q4 		$18.4M Sell
424,600
-1,200
-0.3% -$49.2K 0.42% 102
2014
Q3 		$17.2M Hold
425,800
– – 0.4% 107
2014
Q2 		$15.8M Sell
425,800
-300,000
-41% -$9.83M 0.36% 118
2014
Q1 		$22.8M Sell
725,800
-3,600
-0.5% -$108K 0.55% 77
2013
Q4 		$21.6M Sell
729,400
-3,000
-0.4% -$81.7K 0.52% 83
2013
Q3 		$19.1M Sell
732,400
-3,000
-0.4% -$84.7K 0.49% 80
2013
Q2 		$24.8M Buy
+735,400
New +$25.6M 0.68% 55

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

Honeywell International's BRCM Position: Q2 2015 in Review

Honeywell International sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 473,600 shares — an estimated $20.5M sold.

Honeywell International first reported a position in BRCM in Q2 2013 and held it in 8 quarters. The position peaked at $24.8M in Q2 2013. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • Honeywell International reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • Honeywell International sold 473,600 BROADCOM CORP CL-A shares in Q2 2015, an estimated $20.5M.
  • Honeywell International first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 8 quarters.
  • Honeywell International's BROADCOM CORP CL-A position peaked at $24.8M in Q2 2013.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Honeywell International's 13F filing for Q2 2015, filed 30 Jul 2015.