Laffer Tengler Investments’s BROADCOM CORP CL-A BRCM Stock Holding History

Laffer Tengler Investments’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	–	Hold	0	–	–	–	38
2015 Q3	–	Sell	-41,424	Closed	-$2.13M	–	42
2015 Q2	$2.13M	Sell	41,424 -30,015	-42%	-$1.46M	0.52%	48
2015 Q1	$3.09M	Buy	+71,439	New	+$3.11M	0.43%	58
2014 Q4	–	Sell	-71,439	Closed	-$2.93M	–	48
2014 Q3	$2.89M	Hold	71,439	–	–	0.43%	46
2014 Q2	$2.65M	Sell	71,439 -15,043	-17%	-$493K	0.41%	64
2014 Q1	$2.72M	Hold	86,482	–	–	0.44%	62
2013 Q4	$2.56M	Buy	+86,482	New	+$2.35M	0.42%	70
2013 Q3	–	Hold	0	–	–	–	79

Other funds holding BRCM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Laffer Tengler Investments's BRCM Position: Q4 2015 in Review

Laffer Tengler Investments held its BROADCOM CORP CL-A (BRCM) position steady in Q4 2015 at 0 shares worth $2.4B. The position accounts for 0.65% of the portfolio, ranked #38.

Laffer Tengler Investments first reported a position in BRCM in Q4 2013 and has held it in 6 quarters since. The position peaked at $3.09M in Q1 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

Laffer Tengler Investments held 0 shares of BROADCOM CORP CL-A worth $2.4B as of Q4 2015.
Laffer Tengler Investments left its BROADCOM CORP CL-A share count unchanged in Q4 2015.
BROADCOM CORP CL-A made up 0.65% of Laffer Tengler Investments's portfolio in Q4 2015, its #38 holding.
Laffer Tengler Investments first reported a position in BROADCOM CORP CL-A in Q4 2013 and has held it in 6 quarters since.
Laffer Tengler Investments's BROADCOM CORP CL-A position peaked at $3.09M in Q1 2015.
572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Laffer Tengler Investments's 13F filing for Q4 2015, filed 16 Feb 2016.