HEIP
BRCM

Hudson Edge Investment Partners’s BROADCOM CORP CL-A BRCM Stock Holding History

Hudson Edge Investment Partners’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
Q4 		– Sell
-441,187
Closed -$22.7M – 154
2015
Q3 		$22.7M Sell
441,187
-367,000
-45% -$18.9M 1.22% 45
2015
Q2 		$41.6M Buy
808,187
+202,210
+33% +$9.84M 1.75% 34
2015
Q1 		$26.2M Buy
605,977
+409,492
+208% +$17.9M 1.08% 46
2014
Q4 		$8.51M Buy
196,485
+66,835
+52% +$2.74M 0.31% 63
2014
Q3 		$5.24M Buy
+129,650
New +$5.04M 0.19% 93

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Hudson Edge Investment Partners's BRCM Position: Q4 2015 in Review

Hudson Edge Investment Partners sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 441,187 shares — an estimated $22.7M sold.

Hudson Edge Investment Partners first reported a position in BRCM in Q3 2014 and held it in 5 quarters. The position peaked at $41.6M in Q2 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • Hudson Edge Investment Partners reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 441,187 BROADCOM CORP CL-A shares in Q4 2015, an estimated $22.7M.
  • Hudson Edge Investment Partners first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 5 quarters.
  • Hudson Edge Investment Partners's BROADCOM CORP CL-A position peaked at $41.6M in Q2 2015.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2015, filed 1 Feb 2016.