VF
BRCM

Virtu Financial’s BROADCOM CORP CL-A BRCM Stock Holding History

Virtu Financial’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
-11,656
Closed -$367K – 513
2014
Q1 		$367K Buy
+11,656
New +$351K 0.05% 253

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

Virtu Financial's BRCM Position: Q2 2014 in Review

Virtu Financial sold out of BROADCOM CORP CL-A (BRCM) in Q2 2014, closing a stake of 11,656 shares — an estimated $367K sold.

Virtu Financial first reported a position in BRCM in Q1 2014 and held it in 1 quarter. The position peaked at $367K in Q1 2014. 543 funds tracked by Wall St. Rank hold BRCM as of Q2 2014.

  • Virtu Financial reported no remaining BROADCOM CORP CL-A position as of Q2 2014 after selling out during the quarter.
  • Virtu Financial sold 11,656 BROADCOM CORP CL-A shares in Q2 2014, an estimated $367K.
  • Virtu Financial first reported a position in BROADCOM CORP CL-A in Q1 2014 and held it in 1 quarter.
  • Virtu Financial's BROADCOM CORP CL-A position peaked at $367K in Q1 2014.
  • 543 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2014.

Based on Virtu Financial's 13F filing for Q2 2014, filed 15 Jul 2014.