Samsung Asset Management (New York)’s BROADCOM CORP CL-A BRCM Stock Holding History

Samsung Asset Management (New York)’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	-49,330	Closed	-$2.14M	–	85
2015 Q1	$2.14M	Buy	49,330 +940	+2%	+$41K	0.71%	50
2014 Q4	$2.1M	Sell	48,390 -3,640	-7%	-$149K	0.7%	54
2014 Q3	$2.1M	Sell	52,030 -610	-1%	-$23.7K	0.66%	52
2014 Q2	$1.95M	Sell	52,640 -47,930	-48%	-$1.57M	0.61%	54
2014 Q1	$3.17M	Sell	100,570 -5,960	-6%	-$179K	1.12%	40
2013 Q4	$3.16M	Buy	106,530 +75,130	+239%	+$2.05M	1.05%	42
2013 Q3	$817K	Sell	31,400 -7,900	-20%	-$223K	0.96%	48
2013 Q2	$1.33M	Buy	+39,300	New	+$1.37M	1.54%	31

Other funds holding BRCM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Samsung Asset Management (New York)'s BRCM Position: Q2 2015 in Review

Samsung Asset Management (New York) sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 49,330 shares — an estimated $2.14M sold.

Samsung Asset Management (New York) first reported a position in BRCM in Q2 2013 and held it in 8 quarters. The position peaked at $3.17M in Q1 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Samsung Asset Management (New York) reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Samsung Asset Management (New York) sold 49,330 BROADCOM CORP CL-A shares in Q2 2015, an estimated $2.14M.
Samsung Asset Management (New York) first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 8 quarters.
Samsung Asset Management (New York)'s BROADCOM CORP CL-A position peaked at $3.17M in Q1 2014.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2015, filed 11 Aug 2015.