Loomis, Sayles & Company’s BROADCOM CORP CL-A BRCM Stock Holding History

Loomis, Sayles & Company’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	-3,803	Closed	-$196K	–	1170
2015 Q3	$196K	Sell	3,803 -317,978	-99%	-$16.4M	﹤0.01%	702
2015 Q2	$16.6M	Sell	321,781 -185,241	-37%	-$9.02M	0.05%	382
2015 Q1	$22M	Sell	507,022 -48,980	-9%	-$2.14M	0.06%	304
2014 Q4	$24.1M	Sell	556,002 -23,397	-4%	-$959K	0.07%	263
2014 Q3	$23.4M	Buy	579,399 +195,183	+51%	+$7.59M	0.07%	259
2014 Q2	$14.3M	Buy	+384,216	New	+$12.6M	0.04%	447
2013 Q3	–	Sell	-12,650	Closed	-$427	–	780
2013 Q2	$427	Buy	+12,650	New	+$440K	﹤0.01%	625

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $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

Loomis, Sayles & Company's BRCM Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 3,803 shares — an estimated $196K sold.

Loomis, Sayles & Company first reported a position in BRCM in Q2 2013 and held it in 7 quarters. The position peaked at $24.1M in Q4 2014. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

Loomis, Sayles & Company reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
Loomis, Sayles & Company sold 3,803 BROADCOM CORP CL-A shares in Q4 2015, an estimated $196K.
Loomis, Sayles & Company first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 7 quarters.
Loomis, Sayles & Company's BROADCOM CORP CL-A position peaked at $24.1M in Q4 2014.
572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.