KM
BRCM

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

KS 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
Q4 		$3.87M Buy
67,000
+17,000
+34% +$915K 1.96% 9
2015
Q3 		$2.57M Hold
50,000
– – 1.51% 14
2015
Q2 		$2.58M Buy
+50,000
New +$2.43M 0.73% 9

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

KS Management's BRCM Position: Q4 2015 in Review

KS Management reduced its BROADCOM CORP CL-A (BRCM) stake by 10% in Q4 2015, selling an estimated $614K and leaving 103,100 shares worth $5.96M. The position accounts for 3.01% of the portfolio, ranked #5.

KS Management first reported a position in BRCM in Q2 2015 and has held it in 3 quarters since. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • KS Management held 103,100 shares of BROADCOM CORP CL-A worth $5.96M as of Q4 2015.
  • KS Management sold 11,400 BROADCOM CORP CL-A shares in Q4 2015, an estimated $614K.
  • BROADCOM CORP CL-A made up 3.01% of KS Management's portfolio in Q4 2015, its #5 holding.
  • KS Management first reported a position in BROADCOM CORP CL-A in Q2 2015 and has held it in 3 quarters since.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on KS Management's 13F filing for Q4 2015, filed 16 Feb 2016.