Ameriprise
BRCM

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

Ameriprise’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
-10,296,645
Closed -$595M – 3990
2015
Q4 		$595M Sell
10,296,645
-2,271,194
-18% -$122M 0.35% 62
2015
Q3 		$646M Sell
12,567,839
-2,863,467
-19% -$147M 0.4% 52
2015
Q2 		$795M Sell
15,431,306
-3,850,696
-20% -$187M 0.45% 47
2015
Q1 		$835M Buy
19,282,002
+3,253,657
+20% +$142M 0.48% 43
2014
Q4 		$695M Sell
16,028,345
-1,204,737
-7% -$49.4M 0.4% 53
2014
Q3 		$697M Buy
17,233,082
+2,039,231
+13% +$79.3M 0.42% 42
2014
Q2 		$564M Buy
15,193,851
+890,668
+6% +$29.2M 0.33% 62
2014
Q1 		$450M Sell
14,303,183
-1,012,132
-7% -$30.5M 0.27% 89
2013
Q4 		$454M Buy
15,315,315
+696,158
+5% +$19M 0.28% 83
2013
Q3 		$380M Buy
14,619,157
+8,492,091
+139% +$240M 0.25% 92
2013
Q2 		$207M Buy
+6,127,066
New +$213M 0.14% 167

Other funds holding BRCM

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 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 $14.7B AUM 47% 1-Year Est. Return

Ameriprise's BRCM Position: Q1 2016 in Review

Ameriprise sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 10,296,645 shares — an estimated $595M sold.

Ameriprise first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $835M in Q1 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Ameriprise reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 10,296,645 BROADCOM CORP CL-A shares in Q1 2016, an estimated $595M.
  • Ameriprise first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Ameriprise's BROADCOM CORP CL-A position peaked at $835M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.