Lucus Advisors’s BROADCOM CORP CL-A BRCM Stock Holding History

Lucus Advisors’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 Q2	–	Sell	-7,421	Closed	-$321K	–	432
2015 Q1	$321K	Buy	+7,421	New	+$324K	0.16%	261

Other funds holding BRCM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lucus Advisors's BRCM Position: Q2 2015 in Review

Lucus Advisors sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 7,421 shares — an estimated $321K sold.

Lucus Advisors first reported a position in BRCM in Q1 2015 and held it in 1 quarter. The position peaked at $321K in Q1 2015. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Lucus Advisors reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Lucus Advisors sold 7,421 BROADCOM CORP CL-A shares in Q2 2015, an estimated $321K.
Lucus Advisors first reported a position in BROADCOM CORP CL-A in Q1 2015 and held it in 1 quarter.
Lucus Advisors's BROADCOM CORP CL-A position peaked at $321K in Q1 2015.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.