TU
BRCM

TDAM USA’s BROADCOM CORP CL-A BRCM Stock Holding History

TDAM USA’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
-17,961
Closed -$778K – 441
2015
Q1 		$778K Buy
17,961
+880
+5% +$38.4K 0.03% 276
2014
Q4 		$740K Sell
17,081
-5,020
-23% -$206K 0.03% 195
2014
Q3 		$894K Buy
22,101
+11,518
+109% +$448K 0.04% 187
2014
Q2 		$393K Sell
10,583
-7,810
-42% -$256K 0.02% 256
2014
Q1 		$579K Buy
18,393
+2,283
+14% +$68.7K 0.03% 226
2013
Q4 		$478K Sell
16,110
-3,112
-16% -$84.7K 0.02% 231
2013
Q3 		$500K Sell
19,222
-212,758
-92% -$6.01M 0.02% 182
2013
Q2 		$8.33M Buy
+231,980
New +$8.08M 0.38% 77

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

TDAM USA's BRCM Position: Q2 2015 in Review

TDAM USA sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 17,961 shares — an estimated $778K sold.

TDAM USA first reported a position in BRCM in Q2 2013 and held it in 8 quarters. The position peaked at $8.33M in Q2 2013. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • TDAM USA reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • TDAM USA sold 17,961 BROADCOM CORP CL-A shares in Q2 2015, an estimated $778K.
  • TDAM USA first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 8 quarters.
  • TDAM USA's BROADCOM CORP CL-A position peaked at $8.33M in Q2 2013.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.