LS
BRCM

Lupo Securities’s BROADCOM CORP CL-A BRCM Stock Holding History

Lupo Securities’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 		$10K Sell
200
-24,800
-99% -$1.28M 0.08% 71
2015
Q2 		$1.29M Buy
+25,000
New +$1.22M 5.15% 4

Other funds holding BRCM

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

Lupo Securities's BRCM Position: Q3 2015 in Review

Lupo Securities reduced its BROADCOM CORP CL-A (BRCM) stake by 99% in Q3 2015, selling an estimated $1.28M and leaving 200 shares worth $10K. The position accounts for 0.08% of the portfolio, ranked #71.

Lupo Securities first reported a position in BRCM in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.29M in Q2 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

  • Lupo Securities held 200 shares of BROADCOM CORP CL-A worth $10K as of Q3 2015.
  • Lupo Securities sold 24,800 BROADCOM CORP CL-A shares in Q3 2015, an estimated $1.28M.
  • BROADCOM CORP CL-A made up 0.08% of Lupo Securities's portfolio in Q3 2015, its #71 holding.
  • Lupo Securities first reported a position in BROADCOM CORP CL-A in Q2 2015 and has held it in 2 quarters since.
  • Lupo Securities's BROADCOM CORP CL-A position peaked at $1.29M in Q2 2015.
  • 594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.