ZIM
BRCM

Zacks Investment Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Zacks Investment Management’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 		– Sell
-8,636
Closed -$444K – 707
2015
Q3 		$444K Sell
8,636
-2,115
-20% -$109K 0.02% 447
2015
Q2 		$554K Sell
10,751
-12,952
-55% -$630K 0.02% 424
2015
Q1 		$1.03M Buy
23,703
+11,317
+91% +$493K 0.03% 281
2014
Q4 		$537K Sell
12,386
-12,180
-50% -$499K 0.02% 390
2014
Q3 		$993K Sell
24,566
-10,566
-30% -$411K 0.03% 257
2014
Q2 		$1.3M Buy
35,132
+423
+1% +$13.9K 0.05% 216
2014
Q1 		$1.09M Buy
+34,709
New +$1.05M 0.04% 236
2013
Q3 		– Sell
-48,850
Closed -$1.65M – 696
2013
Q2 		$1.65M Buy
+48,850
New +$1.7M 0.08% 178

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

Zacks Investment Management's BRCM Position: Q4 2015 in Review

Zacks Investment Management sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 8,636 shares — an estimated $444K sold.

Zacks Investment Management first reported a position in BRCM in Q2 2013 and held it in 8 quarters. The position peaked at $1.65M in Q2 2013. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • Zacks Investment Management reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • Zacks Investment Management sold 8,636 BROADCOM CORP CL-A shares in Q4 2015, an estimated $444K.
  • Zacks Investment Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 8 quarters.
  • Zacks Investment Management's BROADCOM CORP CL-A position peaked at $1.65M in Q2 2013.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Zacks Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.