T
BRCM

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

TradeWorx’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 		– Sell
-20,994
Closed -$779K – 440
2014
Q2 		$779K Buy
+20,994
New +$688K 0.63% 18
2013
Q3 		– Sell
-21,465
Closed -$725K – 686
2013
Q2 		$725K Buy
+21,465
New +$747K 0.31% 92

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

TradeWorx's BRCM Position: Q3 2014 in Review

TradeWorx sold out of BROADCOM CORP CL-A (BRCM) in Q3 2014, closing a stake of 20,994 shares — an estimated $779K sold.

TradeWorx first reported a position in BRCM in Q2 2013 and held it in 2 quarters. The position peaked at $779K in Q2 2014. 556 funds tracked by Wall St. Rank hold BRCM as of Q3 2014.

  • TradeWorx reported no remaining BROADCOM CORP CL-A position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 20,994 BROADCOM CORP CL-A shares in Q3 2014, an estimated $779K.
  • TradeWorx first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 2 quarters.
  • TradeWorx's BROADCOM CORP CL-A position peaked at $779K in Q2 2014.
  • 556 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.