Lombard Odier Asset Management (USA)’s BROADCOM CORP CL-A BRCM Stock Holding History

Lombard Odier Asset Management (USA)’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	–	Sell	-80,000	Closed	-$4.11M	–	213
2015 Q3	$4.11M	Buy	80,000 +5,000	+7%	+$257K	0.36%	97
2015 Q2	$3.86M	Buy	+75,000	New	+$3.65M	0.27%	126
2015 Q1	–	Sell	-146,774	Closed	-$6.36M	–	236
2014 Q4	$6.36M	Buy	146,774 +46,774	+47%	+$1.92M	0.44%	66
2014 Q3	$4.04M	Buy	+100,000	New	+$3.89M	0.28%	103

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BRCM Position: Q4 2015 in Review

Lombard Odier Asset Management (USA) sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 80,000 shares — an estimated $4.11M sold.

Lombard Odier Asset Management (USA) first reported a position in BRCM in Q3 2014 and held it in 4 quarters. The position peaked at $6.36M in Q4 2014. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

Lombard Odier Asset Management (USA) reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 80,000 BROADCOM CORP CL-A shares in Q4 2015, an estimated $4.11M.
Lombard Odier Asset Management (USA) first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s BROADCOM CORP CL-A position peaked at $6.36M in Q4 2014.
572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.