IC
BRCM

IKOS CIF’s BROADCOM CORP CL-A BRCM Stock Holding History

IKOS CIF’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
-5,520
Closed -$290K – 260
2015
Q3 		$290K Sell
5,520
-30
-0.5% -$1.54K 0.85% 29
2015
Q2 		$296K Sell
5,550
-989
-15% -$48.1K 0.97% 20
2015
Q1 		$283K Buy
6,539
+1,085
+20% +$47.3K 0.65% 63
2014
Q4 		$233K Buy
+5,454
New +$223K 0.39% 129
2014
Q3 		– Sell
-55
Closed -$2K – 336
2014
Q2 		$2K Sell
55
-7,129
-99% -$234K 0.01% 180
2014
Q1 		$223K Buy
+7,184
New +$216K 0.34% 95
2013
Q4 		– Sell
-37,516
Closed -$981K – 301
2013
Q3 		$981K Buy
37,516
+22,502
+150% +$635K 1.19% 23
2013
Q2 		$506K Buy
+15,014
New +$523K 0.94% 30

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

IKOS CIF's BRCM Position: Q4 2015 in Review

IKOS CIF sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 5,520 shares — an estimated $290K sold.

IKOS CIF first reported a position in BRCM in Q2 2013 and held it in 8 quarters. The position peaked at $981K in Q3 2013. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • IKOS CIF reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 5,520 BROADCOM CORP CL-A shares in Q4 2015, an estimated $290K.
  • IKOS CIF first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 8 quarters.
  • IKOS CIF's BROADCOM CORP CL-A position peaked at $981K in Q3 2013.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.