IC
BRCM

Institutional Capital’s BROADCOM CORP CL-A BRCM Stock Holding History

Institutional Capital’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
-2,444,262
Closed -$106M – 50
2015
Q1 		$106M Buy
2,444,262
+1,121,026
+85% +$48.9M 0.65% 37
2014
Q4 		$57.3M Sell
1,323,236
-159,363
-11% -$6.53M 0.35% 43
2014
Q3 		$59.9M Buy
+1,482,599
New +$57.6M 0.35% 43

Other funds holding BRCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Institutional Capital's BRCM Position: Q2 2015 in Review

Institutional Capital sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 2,444,262 shares — an estimated $106M sold.

Institutional Capital first reported a position in BRCM in Q3 2014 and held it in 3 quarters. The position peaked at $106M in Q1 2015. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • Institutional Capital reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • Institutional Capital sold 2,444,262 BROADCOM CORP CL-A shares in Q2 2015, an estimated $106M.
  • Institutional Capital first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 3 quarters.
  • Institutional Capital's BROADCOM CORP CL-A position peaked at $106M in Q1 2015.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Institutional Capital's 13F filing for Q2 2015, filed 12 Aug 2015.