TAM
BRCM

Trust Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Trust Asset Management’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
-10,793
Closed -$467K – 106
2015
Q1 		$467K Hold
10,793
– – 0.18% 68
2014
Q4 		$468K Buy
+10,793
New +$442K 0.19% 74

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

Trust Asset Management's BRCM Position: Q2 2015 in Review

Trust Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 10,793 shares — an estimated $467K sold.

Trust Asset Management first reported a position in BRCM in Q4 2014 and held it in 2 quarters. The position peaked at $468K in Q4 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • Trust Asset Management reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • Trust Asset Management sold 10,793 BROADCOM CORP CL-A shares in Q2 2015, an estimated $467K.
  • Trust Asset Management first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 2 quarters.
  • Trust Asset Management's BROADCOM CORP CL-A position peaked at $468K in Q4 2014.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.