SCA
BRCM

Stonebridge Capital Advisors’s BROADCOM CORP CL-A BRCM Stock Holding History

Stonebridge Capital Advisors’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
Q2 		– Sell
-51,467
Closed -$2.23M – 154
2015
Q1 		$2.23M Sell
51,467
-715
-1% -$31.2K 0.86% 46
2014
Q4 		$2.26M Sell
52,182
-110
-0.2% -$4.51K 0.93% 39
2014
Q3 		$2.11M Sell
52,292
-150
-0.3% -$5.83K 0.93% 40
2014
Q2 		$1.95M Buy
52,442
+1,707
+3% +$55.9K 0.88% 45
2014
Q1 		$1.6M Buy
+50,735
New +$1.53M 0.78% 53

Other funds holding BRCM

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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stonebridge Capital Advisors's BRCM Position: Q2 2015 in Review

Stonebridge Capital Advisors sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 51,467 shares — an estimated $2.23M sold.

Stonebridge Capital Advisors first reported a position in BRCM in Q1 2014 and held it in 5 quarters. The position peaked at $2.26M in Q4 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • Stonebridge Capital Advisors reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 51,467 BROADCOM CORP CL-A shares in Q2 2015, an estimated $2.23M.
  • Stonebridge Capital Advisors first reported a position in BROADCOM CORP CL-A in Q1 2014 and held it in 5 quarters.
  • Stonebridge Capital Advisors's BROADCOM CORP CL-A position peaked at $2.26M in Q4 2014.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.