SFP
BRCM

Santa Fe Partners’s BROADCOM CORP CL-A BRCM Stock Holding History

Santa Fe Partners’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
-28,830
Closed -$1.25M – 649
2015
Q1 		$1.25M Buy
+28,830
New +$1.26M 0.15% 274
2014
Q4 		– Sell
-58,960
Closed -$2.38M – 656
2014
Q3 		$2.38M Sell
58,960
-29,984
-34% -$1.17M 0.37% 77
2014
Q2 		$3.3M Buy
+88,944
New +$2.92M 0.49% 46
2014
Q1 		– Sell
-26,923
Closed -$798K – 640
2013
Q4 		$798K Buy
+26,923
New +$733K 0.13% 282
2013
Q3 		– Sell
-10,845
Closed -$366K – 645
2013
Q2 		$366K Buy
+10,845
New +$378K 0.07% 391

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

Santa Fe Partners's BRCM Position: Q2 2015 in Review

Santa Fe Partners sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 28,830 shares — an estimated $1.25M sold.

Santa Fe Partners first reported a position in BRCM in Q2 2013 and held it in 5 quarters. The position peaked at $3.3M in Q2 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • Santa Fe Partners reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 28,830 BROADCOM CORP CL-A shares in Q2 2015, an estimated $1.25M.
  • Santa Fe Partners first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's BROADCOM CORP CL-A position peaked at $3.3M in Q2 2014.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.