Lord, Abbett & Co
BRCM

Lord, Abbett & Co’s BROADCOM CORP CL-A BRCM Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-215,212
Closed -$11.1M – 1012
2015
Q2 		$11.1M Sell
215,212
-975,781
-82% -$47.5M 0.03% 621
2015
Q1 		$51.6M Sell
1,190,993
-3,876,240
-76% -$169M 0.13% 238
2014
Q4 		$220M Buy
5,067,233
+3,703,197
+271% +$152M 0.56% 30
2014
Q3 		$55.1M Buy
+1,364,036
New +$53M 0.14% 189
2014
Q1 		– Sell
-224,500
Closed -$6.66M – 1138
2013
Q4 		$6.66M Sell
224,500
-318,097
-59% -$8.66M 0.01% 761
2013
Q3 		$14.1M Sell
542,597
-4,358,014
-89% -$123M 0.03% 586
2013
Q2 		$165M Buy
+4,900,611
New +$171M 0.38% 52

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Lord, Abbett & Co's BRCM Position: Q3 2015 in Review

Lord, Abbett & Co sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 215,212 shares — an estimated $11.1M sold.

Lord, Abbett & Co first reported a position in BRCM in Q2 2013 and held it in 7 quarters. The position peaked at $220M in Q4 2014. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

  • Lord, Abbett & Co reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 215,212 BROADCOM CORP CL-A shares in Q3 2015, an estimated $11.1M.
  • Lord, Abbett & Co first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 7 quarters.
  • Lord, Abbett & Co's BROADCOM CORP CL-A position peaked at $220M in Q4 2014.
  • 594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.