NJBEST
BRCM

New Jersey Better Educational Savings Trust’s BROADCOM CORP CL-A BRCM Stock Holding History

New Jersey Better Educational Savings Trust’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
-15,000
Closed -$771K – 209
2015
Q3 		$771K Hold
15,000
– – 0.55% 61
2015
Q2 		$772K Buy
+15,000
New +$730K 0.5% 89
2013
Q4 		– Sell
-22,000
Closed -$572K – 193
2013
Q3 		$572K Buy
+22,000
New +$621K 0.35% 132

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

New Jersey Better Educational Savings Trust's BRCM Position: Q4 2015 in Review

New Jersey Better Educational Savings Trust sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 15,000 shares — an estimated $771K sold.

New Jersey Better Educational Savings Trust first reported a position in BRCM in Q3 2013 and held it in 3 quarters. The position peaked at $772K in Q2 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • New Jersey Better Educational Savings Trust reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 15,000 BROADCOM CORP CL-A shares in Q4 2015, an estimated $771K.
  • New Jersey Better Educational Savings Trust first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 3 quarters.
  • New Jersey Better Educational Savings Trust's BROADCOM CORP CL-A position peaked at $772K in Q2 2015.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2015, filed 5 Feb 2016.