WPP
BRCM

Whalerock Point Partners’s BROADCOM CORP CL-A BRCM Stock Holding History

Whalerock Point Partners’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
Q3 		– Sell
-4,625
Closed -$238K – 162
2015
Q2 		$238K Buy
+4,625
New +$225K 0.1% 133

Other funds holding BRCM

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Whalerock Point Partners's BRCM Position: Q3 2015 in Review

Whalerock Point Partners sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 4,625 shares — an estimated $238K sold.

Whalerock Point Partners first reported a position in BRCM in Q2 2015 and held it in 1 quarter. The position peaked at $238K in Q2 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

  • Whalerock Point Partners reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
  • Whalerock Point Partners sold 4,625 BROADCOM CORP CL-A shares in Q3 2015, an estimated $238K.
  • Whalerock Point Partners first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 1 quarter.
  • Whalerock Point Partners's BROADCOM CORP CL-A position peaked at $238K in Q2 2015.
  • 594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Whalerock Point Partners's 13F filing for Q3 2015, filed 9 Nov 2015.