Nomura Holdings
BRCM

Nomura Holdings’s BROADCOM CORP CL-A BRCM Stock Holding History

Nomura Holdings’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
-255,577
Closed -$12.8M – 2257
2015
Q3 		$12.8M Buy
255,577
+161,192
+171% +$8.29M 0.05% 201
2015
Q2 		$4.76M Buy
94,385
+78,258
+485% +$3.81M 0.01% 473
2015
Q1 		$683K Sell
16,127
-25,442
-61% -$1.11M ﹤0.01% 947
2014
Q4 		$1.76M Sell
41,569
-347,446
-89% -$14.2M ﹤0.01% 1099
2014
Q3 		$15.5M Buy
389,015
+274,107
+239% +$10.7M 0.04% 327
2014
Q2 		$4.22M Sell
114,908
-27,573
-19% -$904K ﹤0.01% 760
2014
Q1 		$4.48M Sell
142,481
-2,009
-1% -$60.5K ﹤0.01% 795
2013
Q4 		$4.28M Sell
144,490
-48,835
-25% -$1.33M 0.02% 439
2013
Q3 		$5.03M Buy
193,325
+94,817
+96% +$2.68M 0.03% 480
2013
Q2 		$3.33M Buy
+98,508
New +$3.43M 0.03% 455

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

Nomura Holdings's BRCM Position: Q4 2015 in Review

Nomura Holdings sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 255,577 shares — an estimated $12.8M sold.

Nomura Holdings first reported a position in BRCM in Q2 2013 and held it in 10 quarters. The position peaked at $15.5M in Q3 2014. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • Nomura Holdings reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 255,577 BROADCOM CORP CL-A shares in Q4 2015, an estimated $12.8M.
  • Nomura Holdings first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 10 quarters.
  • Nomura Holdings's BROADCOM CORP CL-A position peaked at $15.5M in Q3 2014.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.