Ray Dalio
BRCM

Ray Dalio’s BROADCOM CORP CL-A BRCM Stock Holding History

Ray Dalio’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
-157,164
Closed -$6.8M – 429
2015
Q1 		$6.8M Sell
157,164
-110,900
-41% -$4.84M 0.05% 94
2014
Q4 		$11.6M Buy
268,064
+120,600
+82% +$4.94M 0.09% 43
2014
Q3 		$5.96M Buy
147,464
+119,436
+426% +$4.64M 0.05% 85
2014
Q2 		$1.04M Sell
28,028
-253,300
-90% -$8.3M 0.01% 226
2014
Q1 		$8.85M Sell
281,328
-327,500
-54% -$9.86M 0.07% 55
2013
Q4 		$18M Buy
608,828
+465,037
+323% +$12.7M 0.14% 15
2013
Q3 		$3.74M Sell
143,791
-122,600
-46% -$3.46M 0.03% 120
2013
Q2 		$9M Buy
+266,391
New +$9.28M 0.08% 39

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 $3.37T AUM 44.26% 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 16.26% 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

Ray Dalio's BRCM Position: Q2 2015 in Review

Ray Dalio sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 157,164 shares — an estimated $6.8M sold.

Ray Dalio first reported a position in BRCM in Q2 2013 and held it in 8 quarters. The position peaked at $18M in Q4 2013. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • Ray Dalio reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • Ray Dalio sold 157,164 BROADCOM CORP CL-A shares in Q2 2015, an estimated $6.8M.
  • Ray Dalio first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 8 quarters.
  • Ray Dalio's BROADCOM CORP CL-A position peaked at $18M in Q4 2013.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Bridgewater Associates's 13F filing for Q2 2015, filed 11 Aug 2015.