MCM
BRCM

McKinley Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History

McKinley Capital Management’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
-3,895
Closed -$200K – 383
2015
Q3 		$200K Sell
3,895
-210
-5% -$10.8K 0.01% 309
2015
Q2 		$211K Sell
4,105
-32
-0.8% -$1.56K 0.01% 315
2015
Q1 		$179K Sell
4,137
-161
-4% -$7.02K 0.01% 304
2014
Q4 		$186K Buy
+4,298
New +$176K 0.01% 303

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
MF
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

McKinley Capital Management's BRCM Position: Q4 2015 in Review

McKinley Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 3,895 shares — an estimated $200K sold.

McKinley Capital Management first reported a position in BRCM in Q4 2014 and held it in 4 quarters. The position peaked at $211K in Q2 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • McKinley Capital Management reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • McKinley Capital Management sold 3,895 BROADCOM CORP CL-A shares in Q4 2015, an estimated $200K.
  • McKinley Capital Management first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 4 quarters.
  • McKinley Capital Management's BROADCOM CORP CL-A position peaked at $211K in Q2 2015.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.