Ninety One North America’s BROADCOM CORP CL-A BRCM Stock Holding History

Ninety One North America’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 Q3	–	Sell	-16,689	Closed	-$859K	–	115
2015 Q2	$859K	Sell	16,689 -144,702	-90%	-$7.04M	0.28%	60
2015 Q1	$6.99M	Hold	161,391	–	–	2.17%	23
2014 Q4	$6.99M	Buy	+161,391	New	+$6.61M	2.05%	13

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Ninety One North America's BRCM Position: Q3 2015 in Review

Ninety One North America sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 16,689 shares — an estimated $859K sold.

Ninety One North America first reported a position in BRCM in Q4 2014 and held it in 3 quarters. The position peaked at $6.99M in Q4 2014. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

Ninety One North America reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
Ninety One North America sold 16,689 BROADCOM CORP CL-A shares in Q3 2015, an estimated $859K.
Ninety One North America first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 3 quarters.
Ninety One North America's BROADCOM CORP CL-A position peaked at $6.99M in Q4 2014.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Ninety One North America's 13F filing for Q3 2015, filed 30 Oct 2015.