VRS
BRCM

Virginia Retirement Systems’s BROADCOM CORP CL-A BRCM Stock Holding History

Virginia Retirement Systems’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
Q4 		$687K Buy
11,885
+239
+2% +$12.9K 0.01% 647
2015
Q3 		$599K Sell
11,646
-120,521
-91% -$6.2M 0.01% 654
2015
Q2 		$6.8M Buy
132,167
+120,876
+1,071% +$5.88M 0.1% 242
2015
Q1 		$489K Sell
11,291
-177,543
-94% -$7.74M 0.01% 715
2014
Q4 		$8.18M Sell
188,834
-223,571
-54% -$9.16M 0.13% 217
2014
Q3 		$16.7M Buy
412,405
+20,580
+5% +$800K 0.28% 103
2014
Q2 		$14.5M Buy
391,825
+102,721
+36% +$3.37M 0.25% 125
2014
Q1 		$9.1M Buy
+289,104
New +$8.7M 0.17% 178
2013
Q4 		– Sell
-26,236
Closed -$683K – 926
2013
Q3 		$683K Sell
26,236
-292,453
-92% -$8.26M 0.01% 553
2013
Q2 		$10.8M Buy
+318,689
New +$11.1M 0.2% 123

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Virginia Retirement Systems's BRCM Position: Q4 2015 in Review

Virginia Retirement Systems increased its BROADCOM CORP CL-A (BRCM) stake by 2.1% in Q4 2015, buying an estimated $12.9K and bringing the position to 11,885 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #647.

Virginia Retirement Systems first reported a position in BRCM in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.7M in Q3 2014. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • Virginia Retirement Systems held 11,885 shares of BROADCOM CORP CL-A worth $687K as of Q4 2015.
  • Virginia Retirement Systems bought 239 BROADCOM CORP CL-A shares in Q4 2015, an estimated $12.9K.
  • BROADCOM CORP CL-A made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #647 holding.
  • Virginia Retirement Systems first reported a position in BROADCOM CORP CL-A in Q2 2013 and has held it in 10 quarters since.
  • Virginia Retirement Systems's BROADCOM CORP CL-A position peaked at $16.7M in Q3 2014.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.