Stonehage Fleming (UK)’s BROADCOM CORP CL-A BRCM Stock Holding History

Stonehage Fleming (UK)’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 Q4	$2.21M	Buy	+38,300	New	+$2.06M	1.01%	29
2015 Q2	–	Sell	-47,500	Closed	-$2.06M	–	213
2015 Q1	$2.06M	Buy	47,500 +3,700	+8%	+$161K	0.95%	39
2014 Q4	$1.9M	Buy	+43,800	New	+$1.79M	0.93%	36
2014 Q3	–	Sell	-64,100	Closed	-$2.38M	–	362
2014 Q2	$2.38M	Sell	64,100 -35,800	-36%	-$1.17M	0.96%	36
2014 Q1	$3.14M	Buy	+99,900	New	+$3.01M	1.33%	32

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Stonehage Fleming (UK)'s BRCM Position: Q4 2015 in Review

Stonehage Fleming (UK) opened a new position in BROADCOM CORP CL-A (BRCM) in Q4 2015: 38,300 shares worth $2.21M. The stake represents 1.01% of the portfolio and ranks #29 among its holdings. This is a return to the name: Stonehage Fleming (UK) previously reported a position in BRCM as recently as Q1 2015.

Stonehage Fleming (UK) first reported a position in BRCM in Q1 2014 and has held it in 5 quarters since. The position peaked at $3.14M in Q1 2014. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

Stonehage Fleming (UK) held 38,300 shares of BROADCOM CORP CL-A worth $2.21M as of Q4 2015.
BROADCOM CORP CL-A was a new Stonehage Fleming (UK) position in Q4 2015.
BROADCOM CORP CL-A made up 1.01% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #29 holding.
Stonehage Fleming (UK) first reported a position in BROADCOM CORP CL-A in Q1 2014 and has held it in 5 quarters since.
Stonehage Fleming (UK)'s BROADCOM CORP CL-A position peaked at $3.14M in Q1 2014.
572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.