NG
BRCM

NatWest Group’s BROADCOM CORP CL-A BRCM Stock Holding History

NatWest Group’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
-5,146
Closed -$264K – 398
2015
Q3 		$264K Buy
+5,146
New +$265K 0.01% 349
2014
Q1 		– Sell
-47,896
Closed -$1.42M – 748
2013
Q4 		$1.42M Buy
47,896
+8,212
+21% +$224K 0.04% 334
2013
Q3 		$1.03M Sell
39,684
-75,784
-66% -$2.14M 0.03% 420
2013
Q2 		$3.9M Buy
+115,468
New +$4.02M 0.06% 222

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

NatWest Group's BRCM Position: Q4 2015 in Review

NatWest Group sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 5,146 shares — an estimated $264K sold.

NatWest Group first reported a position in BRCM in Q2 2013 and held it in 4 quarters. The position peaked at $3.9M in Q2 2013. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • NatWest Group reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 5,146 BROADCOM CORP CL-A shares in Q4 2015, an estimated $264K.
  • NatWest Group first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 4 quarters.
  • NatWest Group's BROADCOM CORP CL-A position peaked at $3.9M in Q2 2013.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.