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

Managed Account 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	$50.7M	Sell	985,482 -1,027,123	-51%	-$50M	0.04%	408
2015 Q1	$87.1M	Buy	2,012,605 +233,387	+13%	+$10.2M	0.08%	283
2014 Q4	$77.1M	Buy	1,779,218 +139,199	+8%	+$5.7M	0.08%	304
2014 Q3	$66.3M	Sell	1,640,019 -35,383	-2%	-$1.38M	0.07%	316
2014 Q2	$62.2M	Sell	1,675,402 -596,134	-26%	-$19.5M	0.07%	320
2014 Q1	$71.5M	Buy	2,271,536 +264,013	+13%	+$7.95M	0.09%	254
2013 Q4	$59.5M	Buy	2,007,523 +8,357	+0.4%	+$228K	0.08%	285
2013 Q3	$52M	Buy	1,999,166 +825,215	+70%	+$23.3M	0.08%	297
2013 Q2	$39.7M	Buy	+1,173,951	New	+$40.9M	0.06%	349

Other funds holding BRCM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Managed Account Advisors's BRCM Position: Q2 2015 in Review

Managed Account Advisors reduced its BROADCOM CORP CL-A (BRCM) stake by 51% in Q2 2015, selling an estimated $50M and leaving 985,482 shares worth $50.7M. The position accounts for 0.04% of the portfolio, ranked #408.

Managed Account Advisors first reported a position in BRCM in Q2 2013 and has held it in 9 quarters since. The position peaked at $87.1M in Q1 2015. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Managed Account Advisors held 985,482 shares of BROADCOM CORP CL-A worth $50.7M as of Q2 2015.
Managed Account Advisors sold 1,027,123 BROADCOM CORP CL-A shares in Q2 2015, an estimated $50M.
BROADCOM CORP CL-A made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #408 holding.
Managed Account Advisors first reported a position in BROADCOM CORP CL-A in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's BROADCOM CORP CL-A position peaked at $87.1M in Q1 2015.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.