LBG
BRCM

Lloyds Banking Group’s BROADCOM CORP CL-A BRCM Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-8,917
Closed -$360K – 487
2014
Q3 		$360K Buy
8,917
+6,965
+357% +$271K 0.1% 213
2014
Q2 		$72K Sell
1,952
-121,624
-98% -$3.99M 0.02% 369
2014
Q1 		$3.89M Buy
123,576
+5,991
+5% +$180K 0.03% 343
2013
Q4 		$3.49M Buy
117,585
+17,589
+18% +$479K 0.03% 367
2013
Q3 		$2.6M Buy
99,996
+24,326
+32% +$687K 0.03% 378
2013
Q2 		$2.55M Buy
+75,670
New +$2.63M 0.03% 366

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Lloyds Banking Group's BRCM Position: Q4 2014 in Review

Lloyds Banking Group sold out of BROADCOM CORP CL-A (BRCM) in Q4 2014, closing a stake of 8,917 shares — an estimated $360K sold.

Lloyds Banking Group first reported a position in BRCM in Q2 2013 and held it in 6 quarters. The position peaked at $3.89M in Q1 2014. 630 funds tracked by Wall St. Rank hold BRCM as of Q4 2014.

  • Lloyds Banking Group reported no remaining BROADCOM CORP CL-A position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 8,917 BROADCOM CORP CL-A shares in Q4 2014, an estimated $360K.
  • Lloyds Banking Group first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's BROADCOM CORP CL-A position peaked at $3.89M in Q1 2014.
  • 630 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.