TCM
BRCM

Twin Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Twin Capital 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
Q3 		– Sell
-31,220
Closed -$1.61M – 280
2015
Q2 		$1.61M Sell
31,220
-40,830
-57% -$1.99M 0.14% 171
2015
Q1 		$3.12M Buy
72,050
+4,720
+7% +$206K 0.27% 117
2014
Q4 		$2.92M Buy
67,330
+46,500
+223% +$1.91M 0.28% 110
2014
Q3 		$842K Buy
20,830
+15,130
+265% +$588K 0.09% 216
2014
Q2 		$212K Buy
+5,700
New +$187K 0.02% 293

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

Twin Capital Management's BRCM Position: Q3 2015 in Review

Twin Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 31,220 shares — an estimated $1.61M sold.

Twin Capital Management first reported a position in BRCM in Q2 2014 and held it in 5 quarters. The position peaked at $3.12M in Q1 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

  • Twin Capital Management reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
  • Twin Capital Management sold 31,220 BROADCOM CORP CL-A shares in Q3 2015, an estimated $1.61M.
  • Twin Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2014 and held it in 5 quarters.
  • Twin Capital Management's BROADCOM CORP CL-A position peaked at $3.12M in Q1 2015.
  • 594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Twin Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.