AllianceBernstein’s BROADCOM CORP CL-A BRCM Stock Holding History

AllianceBernstein’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
2016 Q1	–	Sell	-993,424	Closed	-$57.4M	–	2976
2015 Q4	$57.4M	Sell	993,424 -47,846	-5%	-$2.58M	0.05%	411
2015 Q3	$53.6M	Buy	1,041,270 +26,411	+3%	+$1.36M	0.05%	415
2015 Q2	$52.3M	Sell	1,014,859 -11,055	-1%	-$538K	0.04%	465
2015 Q1	$44.4M	Sell	1,025,914 -16,709	-2%	-$729K	0.04%	511
2014 Q4	$45.2M	Sell	1,042,623 -8,936	-0.8%	-$366K	0.04%	491
2014 Q3	$42.5M	Sell	1,051,559 -23,732	-2%	-$922K	0.04%	505
2014 Q2	$39.9M	Sell	1,075,291 -152,925	-12%	-$5.01M	0.03%	524
2014 Q1	$38.7M	Buy	1,228,216 +193,718	+19%	+$5.83M	0.03%	525
2013 Q4	$30.7M	Sell	1,034,498 -62,389	-6%	-$1.7M	0.03%	565
2013 Q3	$28.5M	Sell	1,096,887 -429,325	-28%	-$12.1M	0.03%	562
2013 Q2	$51.5M	Buy	+1,526,212	New	+$53.1M	0.05%	384

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

AllianceBernstein's BRCM Position: Q1 2016 in Review

AllianceBernstein sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 993,424 shares — an estimated $57.4M sold.

AllianceBernstein first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $57.4M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

AllianceBernstein reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
AllianceBernstein sold 993,424 BROADCOM CORP CL-A shares in Q1 2016, an estimated $57.4M.
AllianceBernstein first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
AllianceBernstein's BROADCOM CORP CL-A position peaked at $57.4M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.