MWVC
BRCM

Morgens Waterfall Vintiadis & Co’s BROADCOM CORP CL-A BRCM Stock Holding History

Morgens Waterfall Vintiadis & 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
Q4 		– Sell
-30,000
Closed -$1.54M – 53
2015
Q3 		$1.54M Hold
30,000
– – 0.85% 31
2015
Q2 		$1.54M Buy
+30,000
New +$1.46M 0.97% 38

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

Morgens Waterfall Vintiadis & Co's BRCM Position: Q4 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 30,000 shares — an estimated $1.54M sold.

Morgens Waterfall Vintiadis & Co first reported a position in BRCM in Q2 2015 and held it in 2 quarters. The position peaked at $1.54M in Q2 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • Morgens Waterfall Vintiadis & Co reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 30,000 BROADCOM CORP CL-A shares in Q4 2015, an estimated $1.54M.
  • Morgens Waterfall Vintiadis & Co first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's BROADCOM CORP CL-A position peaked at $1.54M in Q2 2015.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2015, filed 22 Jan 2016.