Allianz Asset Management
BRCM

Allianz Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Allianz Asset 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
2016
Q1 		– Sell
-1,263,837
Closed -$73.3M – 2686
2015
Q4 		$73.3M Sell
1,263,837
-6,364
-0.5% -$343K 0.08% 249
2015
Q3 		$65.3M Sell
1,270,201
-993,058
-44% -$51.1M 0.08% 271
2015
Q2 		$117M Sell
2,263,259
-680,749
-23% -$33.1M 0.12% 163
2015
Q1 		$127M Buy
2,944,008
+773,362
+36% +$33.7M 0.15% 137
2014
Q4 		$94.1M Buy
2,170,646
+540,059
+33% +$22.1M 0.1% 218
2014
Q3 		$65.9M Buy
1,630,587
+632,013
+63% +$24.6M 0.08% 299
2014
Q2 		$37.1M Buy
998,574
+980,518
+5,430% +$32.1M 0.05% 405
2014
Q1 		$568K Sell
18,056
-314,500
-95% -$9.47M ﹤0.01% 1560
2013
Q4 		$9.86M Sell
332,556
-82,489
-20% -$2.25M 0.01% 736
2013
Q3 		$10.8M Buy
415,045
+2,711
+0.7% +$76.5K 0.01% 645
2013
Q2 		$13.9M Buy
+412,334
New +$14.4M 0.02% 565

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 $1.5B AUM 13.03% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Allianz Asset Management's BRCM Position: Q1 2016 in Review

Allianz Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 1,263,837 shares — an estimated $73.3M sold.

Allianz Asset Management first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $127M in Q1 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Allianz Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 1,263,837 BROADCOM CORP CL-A shares in Q1 2016, an estimated $73.3M.
  • Allianz Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Allianz Asset Management's BROADCOM CORP CL-A position peaked at $127M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.