Weiss Multi-Strategy Advisers’s BROADCOM CORP CL-A BRCM Stock Holding History

Weiss Multi-Strategy Advisers’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	-127,200	Closed	-$5.51M	–	596
2015 Q1	$5.51M	Sell	127,200 -22,800	-15%	-$994K	0.24%	114
2014 Q4	$6.5M	Buy	+150,000	New	+$6.15M	0.22%	98
2014 Q1	–	Sell	-245,454	Closed	-$7.28M	–	1230
2013 Q4	$7.28M	Buy	+245,454	New	+$6.68M	0.16%	179
2013 Q3	–	Sell	-150,000	Closed	-$5.07M	–	1076
2013 Q2	$5.07M	Buy	+150,000	New	+$5.22M	0.15%	213

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

Weiss Multi-Strategy Advisers's BRCM Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 127,200 shares — an estimated $5.51M sold.

Weiss Multi-Strategy Advisers first reported a position in BRCM in Q2 2013 and held it in 4 quarters. The position peaked at $7.28M in Q4 2013. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 127,200 BROADCOM CORP CL-A shares in Q2 2015, an estimated $5.51M.
Weiss Multi-Strategy Advisers first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's BROADCOM CORP CL-A position peaked at $7.28M in Q4 2013.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.