ST
BRCM

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

Smithfield Trust’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
Q1 		– Sell
-219
Closed -$6K – 880
2013
Q4 		$6K Buy
+219
New +$5.96K ﹤0.01% 754

Other funds holding BRCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Smithfield Trust's BRCM Position: Q1 2014 in Review

Smithfield Trust sold out of BROADCOM CORP CL-A (BRCM) in Q1 2014, closing a stake of 219 shares — an estimated $6K sold.

Smithfield Trust first reported a position in BRCM in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 543 funds tracked by Wall St. Rank hold BRCM as of Q1 2014.

  • Smithfield Trust reported no remaining BROADCOM CORP CL-A position as of Q1 2014 after selling out during the quarter.
  • Smithfield Trust sold 219 BROADCOM CORP CL-A shares in Q1 2014, an estimated $6K.
  • Smithfield Trust first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 1 quarter.
  • Smithfield Trust's BROADCOM CORP CL-A position peaked at $6K in Q4 2013.
  • 543 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2014.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.