HR
BRCM

Howe & Rusling’s BROADCOM CORP CL-A BRCM Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-20
Closed -$1K – 1113
2015
Q2 		$1K Sell
20
-167
-89% -$8.13K ﹤0.01% 1030
2015
Q1 		$8K Buy
187
+52
+39% +$2.27K ﹤0.01% 546
2014
Q4 		$6K Buy
+135
New +$5.53K ﹤0.01% 601
2013
Q4 		– Sell
-225
Closed -$6K – 915
2013
Q3 		$6K Buy
+225
New +$6.35K ﹤0.01% 682

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Howe & Rusling's BRCM Position: Q3 2015 in Review

Howe & Rusling sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 20 shares — an estimated $1K sold.

Howe & Rusling first reported a position in BRCM in Q3 2013 and held it in 4 quarters. The position peaked at $8K in Q1 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

  • Howe & Rusling reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
  • Howe & Rusling sold 20 BROADCOM CORP CL-A shares in Q3 2015, an estimated $1K.
  • Howe & Rusling first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 4 quarters.
  • Howe & Rusling's BROADCOM CORP CL-A position peaked at $8K in Q1 2015.
  • 594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.