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

Schooner 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
2015 Q2	–	Sell	-12,500	Closed	-$532K	–	315
2015 Q1	$532K	Hold	12,500	–	–	0.19%	160
2014 Q4	$539K	Buy	+12,500	New	+$512K	0.14%	171
2014 Q2	–	Sell	-70,000	Closed	-$2.2M	–	150
2014 Q1	$2.2M	Sell	70,000 -10,000	-13%	-$301K	0.55%	88
2013 Q4	$2.32M	Sell	80,000 -18,600	-19%	-$506K	0.72%	81
2013 Q3	$2.61M	Buy	98,600 +36,600	+59%	+$1.03M	0.95%	58
2013 Q2	$2.06M	Buy	+62,000	New	+$2.16M	0.92%	61

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

Schooner Investment Group's BRCM Position: Q2 2015 in Review

Schooner Investment Group sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 12,500 shares — an estimated $532K sold.

Schooner Investment Group first reported a position in BRCM in Q2 2013 and held it in 6 quarters. The position peaked at $2.61M in Q3 2013. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Schooner Investment Group reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Schooner Investment Group sold 12,500 BROADCOM CORP CL-A shares in Q2 2015, an estimated $532K.
Schooner Investment Group first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 6 quarters.
Schooner Investment Group's BROADCOM CORP CL-A position peaked at $2.61M in Q3 2013.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Schooner Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.