PI
BRCM

PGGM Investments’s BROADCOM CORP CL-A BRCM Stock Holding History

PGGM Investments’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
-456,372
Closed -$23.5M – 385
2015
Q2 		$23.5M Sell
456,372
-1,125,738
-71% -$54.8M 0.12% 233
2015
Q1 		$68.5M Buy
1,582,110
+349,725
+28% +$15.2M 0.33% 74
2014
Q4 		$53.4M Buy
1,232,385
+5,790
+0.5% +$237K 0.24% 98
2014
Q3 		$49.6M Buy
1,226,595
+53,128
+5% +$2.06M 0.24% 99
2014
Q2 		$43.6M Buy
1,173,467
+52,343
+5% +$1.72M 0.21% 105
2014
Q1 		$35.3M Buy
1,121,124
+741,880
+196% +$22.3M 0.18% 118
2013
Q4 		$11.2M Buy
379,244
+2,694
+0.7% +$73.4K 0.06% 243
2013
Q3 		$9.79M Buy
376,550
+18,915
+5% +$534K 0.06% 238
2013
Q2 		$12.1M Buy
+357,635
New +$12.5M 0.07% 221

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

PGGM Investments's BRCM Position: Q3 2015 in Review

PGGM Investments sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 456,372 shares — an estimated $23.5M sold.

PGGM Investments first reported a position in BRCM in Q2 2013 and held it in 9 quarters. The position peaked at $68.5M in Q1 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

  • PGGM Investments reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
  • PGGM Investments sold 456,372 BROADCOM CORP CL-A shares in Q3 2015, an estimated $23.5M.
  • PGGM Investments first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 9 quarters.
  • PGGM Investments's BROADCOM CORP CL-A position peaked at $68.5M in Q1 2015.
  • 594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on PGGM Investments's 13F filing for Q3 2015, filed 28 Oct 2015.