T
BRCM

TOBAM’s BROADCOM CORP CL-A BRCM Stock Holding History

TOBAM’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
-97,557
Closed -$5.02M – 155
2015
Q2 		$5.02M Sell
97,557
-22,459
-19% -$1.09M 0.18% 81
2015
Q1 		$5.2M Buy
120,016
+28,657
+31% +$1.25M 0.16% 83
2014
Q4 		$3.96M Sell
91,359
-22,176
-20% -$909K 0.13% 92
2014
Q3 		$4.59M Sell
113,535
-21,829
-16% -$848K 0.13% 86
2014
Q2 		$5.03M Buy
+135,364
New +$4.44M 0.22% 77

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

TOBAM's BRCM Position: Q3 2015 in Review

TOBAM sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 97,557 shares — an estimated $5.02M sold.

TOBAM first reported a position in BRCM in Q2 2014 and held it in 5 quarters. The position peaked at $5.2M in Q1 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

  • TOBAM reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
  • TOBAM sold 97,557 BROADCOM CORP CL-A shares in Q3 2015, an estimated $5.02M.
  • TOBAM first reported a position in BROADCOM CORP CL-A in Q2 2014 and held it in 5 quarters.
  • TOBAM's BROADCOM CORP CL-A position peaked at $5.2M in Q1 2015.
  • 594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on TOBAM's 13F filing for Q3 2015, filed 20 Nov 2015.