IRS
BRCM

Invictus RG (Singapore)’s BROADCOM CORP CL-A BRCM Stock Holding History

Invictus RG (Singapore)’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
-500
Closed -$22K – 772
2015
Q1 		$22K Sell
500
-1,502
-75% -$65.5K 0.02% 456
2014
Q4 		$87K Sell
2,002
-826
-29% -$33.8K 0.09% 313
2014
Q3 		$114K Buy
2,828
+1,920
+211% +$74.6K 0.14% 258
2014
Q2 		$34K Buy
+908
New +$29.8K 0.04% 457
2013
Q3 		– Sell
-440
Closed -$15K – 740
2013
Q2 		$15K Buy
+440
New +$15.3K 0.02% 566

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 16.26% 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

Invictus RG (Singapore)'s BRCM Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 500 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in BRCM in Q2 2013 and held it in 5 quarters. The position peaked at $114K in Q3 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 500 BROADCOM CORP CL-A shares in Q2 2015, an estimated $22K.
  • Invictus RG (Singapore) first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s BROADCOM CORP CL-A position peaked at $114K in Q3 2014.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.