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

Schroder Investment Management 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 Q3	–	Sell	-5,768	Closed	-$294K	–	1262
2015 Q2	$294K	Sell	5,768 -1,458,717	-100%	-$71M	﹤0.01%	1016
2015 Q1	$62.8M	Buy	1,464,485 +454,013	+45%	+$19.8M	0.12%	219
2014 Q4	$43.8M	Sell	1,010,472 -1,383,089	-58%	-$56.7M	0.09%	270
2014 Q3	$96.7M	Buy	2,393,561 +540,426	+29%	+$21M	0.13%	154
2014 Q2	$68.8M	Buy	1,853,135 +1,602,600	+640%	+$52.5M	0.09%	211
2014 Q1	$7.88M	Sell	250,535 -133,145	-35%	-$4.01M	0.01%	682
2013 Q4	$11.4M	Buy	383,680 +333,480	+664%	+$9.08M	0.01%	612
2013 Q3	$1.31M	Buy	+50,200	New	+$1.42M	﹤0.01%	979

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Schroder Investment Management Group's BRCM Position: Q3 2015 in Review

Schroder Investment Management Group sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 5,768 shares — an estimated $294K sold.

Schroder Investment Management Group first reported a position in BRCM in Q3 2013 and held it in 8 quarters. The position peaked at $96.7M in Q3 2014. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

Schroder Investment Management Group reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
Schroder Investment Management Group sold 5,768 BROADCOM CORP CL-A shares in Q3 2015, an estimated $294K.
Schroder Investment Management Group first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 8 quarters.
Schroder Investment Management Group's BROADCOM CORP CL-A position peaked at $96.7M in Q3 2014.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.