William Blair & Company
BRCM

William Blair & Company’s BROADCOM CORP CL-A BRCM Stock Holding History

William Blair & Company’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
-3,914
Closed -$201K – 1635
2015
Q2 		$201K Buy
+3,914
New +$191K ﹤0.01% 2061
2014
Q2 		– Sell
-6,769
Closed -$213K – 2142
2014
Q1 		$213K Sell
6,769
-1,417
-17% -$42.7K ﹤0.01% 1888
2013
Q4 		$242K Buy
+8,186
New +$223K ﹤0.01% 1810

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

William Blair & Company's BRCM Position: Q3 2015 in Review

William Blair & Company sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 3,914 shares — an estimated $201K sold.

William Blair & Company first reported a position in BRCM in Q4 2013 and held it in 3 quarters. The position peaked at $242K in Q4 2013. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

  • William Blair & Company reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 3,914 BROADCOM CORP CL-A shares in Q3 2015, an estimated $201K.
  • William Blair & Company first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 3 quarters.
  • William Blair & Company's BROADCOM CORP CL-A position peaked at $242K in Q4 2013.
  • 594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.