O'Shaughnessy Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

O'Shaughnessy Asset Management’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 Q2	–	Sell	-360	Closed	-$16K	–	1158
2015 Q1	$16K	Hold	360	–	–	﹤0.01%	704
2014 Q4	$16K	Sell	360 -68	-16%	-$2.79K	﹤0.01%	749
2014 Q3	$17K	Buy	+428	New	+$16.6K	﹤0.01%	713

Other funds holding BRCM

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

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

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

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

PCM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

O'Shaughnessy Asset Management's BRCM Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 360 shares — an estimated $16K sold.

O'Shaughnessy Asset Management first reported a position in BRCM in Q3 2014 and held it in 3 quarters. The position peaked at $17K in Q3 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 360 BROADCOM CORP CL-A shares in Q2 2015, an estimated $16K.
O'Shaughnessy Asset Management first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 3 quarters.
O'Shaughnessy Asset Management's BROADCOM CORP CL-A position peaked at $17K in Q3 2014.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.