ST
BRCM

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

Stifel 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
Q3 		$793K Hold
19,598
– – 0.15% 127
2014
Q2 		$728K Hold
19,598
– – 0.14% 128
2014
Q1 		$617K Sell
19,598
-964
-5% -$29K 0.12% 129
2013
Q4 		$610K Sell
20,562
-24,742
-55% -$674K 0.11% 129
2013
Q3 		$1.18M Sell
45,304
-70,655
-61% -$1.99M 0.23% 108
2013
Q2 		$3.92M Buy
+115,959
New +$4.04M 0.81% 52

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

Stifel Trust's BRCM Position: Q3 2014 in Review

Stifel Trust held its BROADCOM CORP CL-A (BRCM) position steady in Q3 2014 at 19,598 shares worth $793K. The position accounts for 0.15% of the portfolio, ranked #127.

Stifel Trust first reported a position in BRCM in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.92M in Q2 2013. 556 funds tracked by Wall St. Rank hold BRCM as of Q3 2014.

  • Stifel Trust held 19,598 shares of BROADCOM CORP CL-A worth $793K as of Q3 2014.
  • Stifel Trust left its BROADCOM CORP CL-A share count unchanged in Q3 2014.
  • BROADCOM CORP CL-A made up 0.15% of Stifel Trust's portfolio in Q3 2014, its #127 holding.
  • Stifel Trust first reported a position in BROADCOM CORP CL-A in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's BROADCOM CORP CL-A position peaked at $3.92M in Q2 2013.
  • 556 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.