SFM
BRCM

Sphera Funds Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Sphera Funds Management’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
-24,894
Closed -$1.28M – 158
2015
Q2 		$1.28M Sell
24,894
-75,906
-75% -$3.69M 0.13% 116
2015
Q1 		$4.36M Buy
100,800
+12,000
+14% +$523K 0.45% 51
2014
Q4 		$3.85M Sell
88,800
-10,560
-11% -$433K 0.66% 47
2014
Q3 		$4.02M Buy
99,360
+20,240
+26% +$787K 0.5% 49
2014
Q2 		$2.94M Sell
79,120
-33,380
-30% -$1.09M 0.72% 35
2014
Q1 		$3.54M Buy
112,500
+16,500
+17% +$497K 0.81% 22
2013
Q4 		$2.85M Buy
+96,000
New +$2.61M 0.79% 30

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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

Sphera Funds Management's BRCM Position: Q3 2015 in Review

Sphera Funds Management sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 24,894 shares — an estimated $1.28M sold.

Sphera Funds Management first reported a position in BRCM in Q4 2013 and held it in 7 quarters. The position peaked at $4.36M in Q1 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

  • Sphera Funds Management reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
  • Sphera Funds Management sold 24,894 BROADCOM CORP CL-A shares in Q3 2015, an estimated $1.28M.
  • Sphera Funds Management first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 7 quarters.
  • Sphera Funds Management's BROADCOM CORP CL-A position peaked at $4.36M in Q1 2015.
  • 594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Sphera Funds Management's 13F filing for Q3 2015, filed 16 Nov 2015.