Rafferty Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Rafferty 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 Q4	–	Sell	-16,276	Closed	-$837K	–	617
2015 Q3	$837K	Sell	16,276 -11,099	-41%	-$571K	0.07%	255
2015 Q2	$1.41M	Sell	27,375 -17,257	-39%	-$840K	0.09%	156
2015 Q1	$1.93M	Sell	44,632 -7,192	-14%	-$314K	0.15%	96
2014 Q4	$2.25M	Buy	51,824 +25,819	+99%	+$1.06M	0.51%	35
2014 Q3	$1.05M	Sell	26,005 -44,728	-63%	-$1.74M	0.11%	62
2014 Q2	$2.63M	Buy	70,733 +37,518	+113%	+$1.23M	0.51%	36
2014 Q1	$1.05M	Buy	33,215 +12,821	+63%	+$386K	0.22%	35
2013 Q4	$605K	Buy	+20,394	New	+$555K	0.14%	72
2013 Q3	–	Sell	-19,408	Closed	-$655K	–	277
2013 Q2	$655K	Buy	+19,408	New	+$676K	0.09%	111

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

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

BIT

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Rafferty Asset Management's BRCM Position: Q4 2015 in Review

Rafferty Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 16,276 shares — an estimated $837K sold.

Rafferty Asset Management first reported a position in BRCM in Q2 2013 and held it in 9 quarters. The position peaked at $2.63M in Q2 2014. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

Rafferty Asset Management reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
Rafferty Asset Management sold 16,276 BROADCOM CORP CL-A shares in Q4 2015, an estimated $837K.
Rafferty Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 9 quarters.
Rafferty Asset Management's BROADCOM CORP CL-A position peaked at $2.63M in Q2 2014.
572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Rafferty Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.