Ninety One (UK)
BRCM

Ninety One (UK)’s BROADCOM CORP CL-A BRCM Stock Holding History

Ninety One (UK)’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
-2,867,829
Closed -$148M – 325
2015
Q2 		$148M Sell
2,867,829
-2,243,136
-44% -$109M 0.84% 42
2015
Q1 		$221M Buy
5,110,965
+226,752
+5% +$9.89M 1.29% 21
2014
Q4 		$212M Sell
4,884,213
-134,671
-3% -$5.52M 1.29% 21
2014
Q3 		$203M Buy
5,018,884
+2,050,156
+69% +$79.7M 1.2% 23
2014
Q2 		$110M Buy
+2,968,728
New +$97.3M 0.64% 60

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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 (UK)'s BRCM Position: Q3 2015 in Review

Ninety One (UK) sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 2,867,829 shares — an estimated $148M sold.

Ninety One (UK) first reported a position in BRCM in Q2 2014 and held it in 5 quarters. The position peaked at $221M in Q1 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

  • Ninety One (UK) reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
  • Ninety One (UK) sold 2,867,829 BROADCOM CORP CL-A shares in Q3 2015, an estimated $148M.
  • Ninety One (UK) first reported a position in BROADCOM CORP CL-A in Q2 2014 and held it in 5 quarters.
  • Ninety One (UK)'s BROADCOM CORP CL-A position peaked at $221M in Q1 2015.
  • 594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Ninety One (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.