U.S. Global Investors (USGI)’s BROADCOM CORP CL-A BRCM Stock Holding History

U.S. Global Investors (USGI)’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	-5,200	Closed	-$225K	–	402
2015 Q1	$225K	Hold	5,200	–	–	0.06%	238
2014 Q4	$225K	Buy	+5,200	New	+$213K	0.06%	219
2014 Q1	–	Sell	-4,500	Closed	-$133K	–	408
2013 Q4	$133K	Hold	4,500	–	–	0.02%	277
2013 Q3	$117K	Buy	+4,500	New	+$127K	0.02%	276

Other funds holding BRCM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

U.S. Global Investors (USGI)'s BRCM Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 5,200 shares — an estimated $225K sold.

U.S. Global Investors (USGI) first reported a position in BRCM in Q3 2013 and held it in 4 quarters. The position peaked at $225K in Q1 2015. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,200 BROADCOM CORP CL-A shares in Q2 2015, an estimated $225K.
U.S. Global Investors (USGI) first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s BROADCOM CORP CL-A position peaked at $225K in Q1 2015.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.