National Pension Service
BRCM

National Pension Service’s BROADCOM CORP CL-A BRCM Stock Holding History

National Pension Service’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
-300,227
Closed -$15.4M – 426
2015
Q3 		$15.4M Buy
300,227
+4,508
+2% +$232K 0.2% 134
2015
Q2 		$15.2M Buy
295,719
+36,277
+14% +$1.77M 0.2% 130
2015
Q1 		$11.2M Buy
259,442
+32,633
+14% +$1.42M 0.16% 170
2014
Q4 		$9.83M Sell
226,809
-30,359
-12% -$1.24M 0.17% 162
2014
Q3 		$10.4M Buy
+257,168
New +$9.99M 0.17% 167

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

National Pension Service's BRCM Position: Q4 2015 in Review

National Pension Service sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 300,227 shares — an estimated $15.4M sold.

National Pension Service first reported a position in BRCM in Q3 2014 and held it in 5 quarters. The position peaked at $15.4M in Q3 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • National Pension Service reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • National Pension Service sold 300,227 BROADCOM CORP CL-A shares in Q4 2015, an estimated $15.4M.
  • National Pension Service first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 5 quarters.
  • National Pension Service's BROADCOM CORP CL-A position peaked at $15.4M in Q3 2015.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on National Pension Service's 13F filing for Q4 2015, filed 12 Feb 2016.