STC
BRCM

SEI Trust Company’s BROADCOM CORP CL-A BRCM Stock Holding History

SEI Trust Company’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
Q3 		$8.89M Sell
219,932
-51,656
-19% -$2.01M 0.09% 280
2014
Q2 		$10.1M Buy
271,588
+24,862
+10% +$815K 0.1% 268
2014
Q1 		$7.77M Buy
246,726
+10,266
+4% +$309K 0.08% 305
2013
Q4 		$7.01M Buy
236,460
+70,520
+42% +$1.92M 0.07% 318
2013
Q3 		$4.32M Buy
+165,940
New +$4.68M 0.05% 421

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Trust Company's BRCM Position: Q3 2014 in Review

SEI Trust Company reduced its BROADCOM CORP CL-A (BRCM) stake by 19% in Q3 2014, selling an estimated $2.01M and leaving 219,932 shares worth $8.89M. The position accounts for 0.09% of the portfolio, ranked #280.

SEI Trust Company first reported a position in BRCM in Q3 2013 and has held it in 5 quarters since. The position peaked at $10.1M in Q2 2014. 556 funds tracked by Wall St. Rank hold BRCM as of Q3 2014.

  • SEI Trust Company held 219,932 shares of BROADCOM CORP CL-A worth $8.89M as of Q3 2014.
  • SEI Trust Company sold 51,656 BROADCOM CORP CL-A shares in Q3 2014, an estimated $2.01M.
  • BROADCOM CORP CL-A made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #280 holding.
  • SEI Trust Company first reported a position in BROADCOM CORP CL-A in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's BROADCOM CORP CL-A position peaked at $10.1M in Q2 2014.
  • 556 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.