IIM
BRCM

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

Ivory 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
Q3 		– Sell
-412,389
Closed -$21.2M – 109
2015
Q2 		$21.2M Buy
+412,389
New +$20.1M 0.52% 57
2013
Q4 		– Sell
-34,336
Closed -$893K – 223
2013
Q3 		$893K Buy
34,336
+2,637
+8% +$74.4K 0.04% 147
2013
Q2 		$1.07M Buy
+31,699
New +$1.1M 0.04% 140

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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

Ivory Investment Management's BRCM Position: Q3 2015 in Review

Ivory Investment Management sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 412,389 shares — an estimated $21.2M sold.

Ivory Investment Management first reported a position in BRCM in Q2 2013 and held it in 3 quarters. The position peaked at $21.2M in Q2 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

  • Ivory Investment Management reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
  • Ivory Investment Management sold 412,389 BROADCOM CORP CL-A shares in Q3 2015, an estimated $21.2M.
  • Ivory Investment Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 3 quarters.
  • Ivory Investment Management's BROADCOM CORP CL-A position peaked at $21.2M in Q2 2015.
  • 594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Ivory Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.