OFI Advisors’s BROADCOM CORP CL-A BRCM Stock Holding History

OFI Advisors’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	$698K	Sell	13,572 -881	-6%	-$45.3K	0.05%	514
2015 Q2	$744K	Sell	14,453 -2,180	-13%	-$106K	0.04%	532
2015 Q1	$720K	Buy	16,633 +850	+5%	+$37.1K	0.04%	540
2014 Q4	$684K	Buy	15,783 +73	+0.5%	+$2.99K	0.04%	516
2014 Q3	$635K	Sell	15,710 -854	-5%	-$33.2K	0.05%	501
2014 Q2	$615K	Sell	16,564 -2,807	-14%	-$92K	0.04%	525
2014 Q1	$610K	Sell	19,371 -535	-3%	-$16.1K	0.05%	469
2013 Q4	$590K	Buy	19,906 +983	+5%	+$26.8K	0.05%	462
2013 Q3	$492K	Buy	18,923 +4,341	+30%	+$123K	0.05%	461
2013 Q2	$493K	Buy	+14,582	New	+$508K	0.05%	403

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

OFI Advisors's BRCM Position: Q3 2015 in Review

OFI Advisors reduced its BROADCOM CORP CL-A (BRCM) stake by 6.1% in Q3 2015, selling an estimated $45.3K and leaving 13,572 shares worth $698K. The position accounts for 0.05% of the portfolio, ranked #514.

OFI Advisors first reported a position in BRCM in Q2 2013 and has held it in 10 quarters since. The position peaked at $744K in Q2 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

OFI Advisors held 13,572 shares of BROADCOM CORP CL-A worth $698K as of Q3 2015.
OFI Advisors sold 881 BROADCOM CORP CL-A shares in Q3 2015, an estimated $45.3K.
BROADCOM CORP CL-A made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #514 holding.
OFI Advisors first reported a position in BROADCOM CORP CL-A in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's BROADCOM CORP CL-A position peaked at $744K in Q2 2015.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.