RIG
BRCM

Roosevelt Investment Group’s BROADCOM CORP CL-A BRCM Stock Holding History

Roosevelt Investment Group’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
Q2 		– Sell
-1,243,514
Closed -$39.1M – 242
2014
Q1 		$39.1M Sell
1,243,514
-4,449
-0.4% -$134K 1.81% 26
2013
Q4 		$37M Sell
1,247,963
-124,987
-9% -$3.4M 1.67% 27
2013
Q3 		$35.7M Sell
1,372,950
-142,633
-9% -$4.03M 1.59% 29
2013
Q2 		$51.2M Buy
+1,515,583
New +$52.8M 2.3% 9

Other funds holding BRCM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Roosevelt Investment Group's BRCM Position: Q2 2014 in Review

Roosevelt Investment Group sold out of BROADCOM CORP CL-A (BRCM) in Q2 2014, closing a stake of 1,243,514 shares — an estimated $39.1M sold.

Roosevelt Investment Group first reported a position in BRCM in Q2 2013 and held it in 4 quarters. The position peaked at $51.2M in Q2 2013. 543 funds tracked by Wall St. Rank hold BRCM as of Q2 2014.

  • Roosevelt Investment Group reported no remaining BROADCOM CORP CL-A position as of Q2 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 1,243,514 BROADCOM CORP CL-A shares in Q2 2014, an estimated $39.1M.
  • Roosevelt Investment Group first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 4 quarters.
  • Roosevelt Investment Group's BROADCOM CORP CL-A position peaked at $51.2M in Q2 2013.
  • 543 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2014.

Based on Roosevelt Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.