Index Management Solutions’s BROADCOM CORP CL-A BRCM Stock Holding History

Index Management Solutions’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	$36K	Sell	695 -10	-1%	-$515	0.04%	265
2015 Q2	$36K	Buy	705 +376	+114%	+$18.3K	0.03%	353
2015 Q1	$14K	Sell	329 -513	-61%	-$22.4K	0.01%	513
2014 Q4	$36K	Sell	842 -10,124	-92%	-$415K	0.01%	562
2014 Q3	$443K	Sell	10,966 -418	-4%	-$16.2K	0.05%	323
2014 Q2	$423K	Buy	11,384 +6,388	+128%	+$209K	0.05%	301
2014 Q1	$157K	Buy	4,996 +2,920	+141%	+$87.9K	0.03%	319
2013 Q4	$62K	Buy	2,076 +601	+41%	+$16.4K	0.02%	406
2013 Q3	$38K	Buy	+1,475	New	+$41.6K	0.01%	580

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Index Management Solutions's BRCM Position: Q3 2015 in Review

Index Management Solutions reduced its BROADCOM CORP CL-A (BRCM) stake by 1.4% in Q3 2015, selling an estimated $515 and leaving 695 shares worth $36K. The position accounts for 0.04% of the portfolio, ranked #265.

Index Management Solutions first reported a position in BRCM in Q3 2013 and has held it in 9 quarters since. The position peaked at $443K in Q3 2014. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

Index Management Solutions held 695 shares of BROADCOM CORP CL-A worth $36K as of Q3 2015.
Index Management Solutions sold 10 BROADCOM CORP CL-A shares in Q3 2015, an estimated $515.
BROADCOM CORP CL-A made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #265 holding.
Index Management Solutions first reported a position in BROADCOM CORP CL-A in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's BROADCOM CORP CL-A position peaked at $443K in Q3 2014.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.