UM
BRCM

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

Ulysses 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
2014
Q2 		– Sell
-30,000
Closed -$944K – 62
2014
Q1 		$944K Hold
30,000
– – 0.19% 44
2013
Q4 		$889K Hold
30,000
– – 0.15% 40
2013
Q3 		$780K Sell
30,000
-30,000
-50% -$847K 0.1% 35
2013
Q2 		$2.03M Buy
+60,000
New +$2.09M 0.32% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ulysses Management's BRCM Position: Q2 2014 in Review

Ulysses Management sold out of BROADCOM CORP CL-A (BRCM) in Q2 2014, closing a stake of 30,000 shares — an estimated $944K sold.

Ulysses Management first reported a position in BRCM in Q2 2013 and held it in 4 quarters. The position peaked at $2.03M in Q2 2013. 543 funds tracked by Wall St. Rank hold BRCM as of Q2 2014.

  • Ulysses Management reported no remaining BROADCOM CORP CL-A position as of Q2 2014 after selling out during the quarter.
  • Ulysses Management sold 30,000 BROADCOM CORP CL-A shares in Q2 2014, an estimated $944K.
  • Ulysses Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 4 quarters.
  • Ulysses Management's BROADCOM CORP CL-A position peaked at $2.03M in Q2 2013.
  • 543 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2014.

Based on Ulysses Management's 13F filing for Q2 2014, filed 14 Aug 2014.