IIM
BRCM

Intact Investment Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Intact Investment Management’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
-10,500
Closed -$455K – 275
2015
Q1 		$455K Hold
10,500
– – 0.02% 221
2014
Q4 		$455K Sell
10,500
-2,700
-20% -$111K 0.02% 226
2014
Q3 		$534K Hold
13,200
– – 0.02% 190
2014
Q2 		$490K Hold
13,200
– – 0.02% 186
2014
Q1 		$415K Hold
13,200
– – 0.02% 199
2013
Q4 		$391K Hold
13,200
– – 0.02% 180
2013
Q3 		$343K Buy
+13,200
New +$373K 0.02% 186

Other funds holding BRCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Intact Investment Management's BRCM Position: Q2 2015 in Review

Intact Investment Management sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 10,500 shares — an estimated $455K sold.

Intact Investment Management first reported a position in BRCM in Q3 2013 and held it in 7 quarters. The position peaked at $534K in Q3 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • Intact Investment Management reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • Intact Investment Management sold 10,500 BROADCOM CORP CL-A shares in Q2 2015, an estimated $455K.
  • Intact Investment Management first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 7 quarters.
  • Intact Investment Management's BROADCOM CORP CL-A position peaked at $534K in Q3 2014.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Intact Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.