PRHC
BRCM

P.R. Herzig & Co’s BROADCOM CORP CL-A BRCM Stock Holding History

P.R. Herzig & Co’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
2014
Q3 		– Sell
-26,000
Closed -$965K – 64
2014
Q2 		$965K Sell
26,000
-10,600
-29% -$347K 1.28% 33
2014
Q1 		$1.15M Buy
+36,600
New +$1.1M 1.51% 28

Other funds holding BRCM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

P.R. Herzig & Co's BRCM Position: Q3 2014 in Review

P.R. Herzig & Co sold out of BROADCOM CORP CL-A (BRCM) in Q3 2014, closing a stake of 26,000 shares — an estimated $965K sold.

P.R. Herzig & Co first reported a position in BRCM in Q1 2014 and held it in 2 quarters. The position peaked at $1.15M in Q1 2014. 556 funds tracked by Wall St. Rank hold BRCM as of Q3 2014.

  • P.R. Herzig & Co reported no remaining BROADCOM CORP CL-A position as of Q3 2014 after selling out during the quarter.
  • P.R. Herzig & Co sold 26,000 BROADCOM CORP CL-A shares in Q3 2014, an estimated $965K.
  • P.R. Herzig & Co first reported a position in BROADCOM CORP CL-A in Q1 2014 and held it in 2 quarters.
  • P.R. Herzig & Co's BROADCOM CORP CL-A position peaked at $1.15M in Q1 2014.
  • 556 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2014.

Based on P.R. Herzig & Co's 13F filing for Q3 2014, filed 10 Oct 2014.