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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-41,834
Closed -$2.42M 517
2015
Q4
$2.42M Buy
41,834
+1,169
+3% +$62.9K 0.11% 148
2015
Q3
$2.09M Buy
40,665
+31,200
+330% +$1.61M 0.1% 158
2015
Q2
$487K Sell
9,465
-21,800
-70% -$1.06M 0.02% 433
2015
Q1
$1.35M Buy
31,265
+9,700
+45% +$423K 0.06% 223
2014
Q4
$934K Hold
21,565
0.05% 271
2014
Q3
$872K Sell
21,565
-2,659
-11% -$103K 0.04% 264
2014
Q2
$899K Sell
24,224
-1,776
-7% -$58.2K 0.05% 283
2014
Q1
$818K Hold
26,000
0.04% 309
2013
Q4
$771K Buy
26,000
+6,600
+34% +$180K 0.04% 319
2013
Q3
$505K Buy
19,400
+1,000
+5% +$28.2K 0.03% 410
2013
Q2
$622K Buy
+18,400
New +$641K 0.04% 242

Other funds holding BRCM

Sentry Investment Management's BRCM Position: Q1 2016 in Review

Sentry Investment Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 41,834 shares — an estimated $2.42M sold.

Sentry Investment Management first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $2.42M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Sentry Investment Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Sentry Investment Management sold 41,834 BROADCOM CORP CL-A shares in Q1 2016, an estimated $2.42M.
  • Sentry Investment Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Sentry Investment Management's BROADCOM CORP CL-A position peaked at $2.42M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Sentry Investment Management's 13F filing for Q1 2016, filed 10 May 2016.