PCM
BRCM

Price Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Price Capital 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
-5,200
Closed -$225K – 282
2015
Q1 		$225K Buy
+5,200
New +$227K 0.14% 261

Other funds holding BRCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Price Capital Management's BRCM Position: Q2 2015 in Review

Price Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 5,200 shares — an estimated $225K sold.

Price Capital Management first reported a position in BRCM in Q1 2015 and held it in 1 quarter. The position peaked at $225K in Q1 2015. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • Price Capital Management reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 5,200 BROADCOM CORP CL-A shares in Q2 2015, an estimated $225K.
  • Price Capital Management first reported a position in BROADCOM CORP CL-A in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's BROADCOM CORP CL-A position peaked at $225K in Q1 2015.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.