IAM
BRCM

Integre Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Integre Asset 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
2014
Q1 		– Sell
-311,785
Closed -$9.24M – 186
2013
Q4 		$9.24M Buy
311,785
+606
+0.2% +$16.5K 2.1% 18
2013
Q3 		$8.1M Buy
+311,179
New +$8.78M 2.09% 17

Other funds holding BRCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Integre Asset Management's BRCM Position: Q1 2014 in Review

Integre Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2014, closing a stake of 311,785 shares — an estimated $9.24M sold.

Integre Asset Management first reported a position in BRCM in Q3 2013 and held it in 2 quarters. The position peaked at $9.24M in Q4 2013. 543 funds tracked by Wall St. Rank hold BRCM as of Q1 2014.

  • Integre Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 311,785 BROADCOM CORP CL-A shares in Q1 2014, an estimated $9.24M.
  • Integre Asset Management first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 2 quarters.
  • Integre Asset Management's BROADCOM CORP CL-A position peaked at $9.24M in Q4 2013.
  • 543 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.