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

APG 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	-628,682	Closed	-$36.4M	–	734
2015 Q4	$36.4M	Sell	628,682 -23,643	-4%	-$1.27M	0.08%	280
2015 Q3	$33.5M	Sell	652,325 -671,926	-51%	-$34.6M	0.08%	288
2015 Q2	$68.2M	Sell	1,324,251 -46,178	-3%	-$2.25M	0.14%	195
2015 Q1	$59.3M	Buy	1,370,429 +69,048	+5%	+$3.01M	0.12%	211
2014 Q4	$56.4M	Buy	1,301,381 +116,910	+10%	+$4.79M	0.11%	228
2014 Q3	$47.9M	Buy	1,184,471 +42,368	+4%	+$1.65M	0.1%	247
2014 Q2	$42.4M	Buy	1,142,103 +224,866	+25%	+$7.37M	0.09%	256
2014 Q1	$28.9M	Hold	917,237	–	–	0.08%	276
2013 Q4	$27.2M	Sell	917,237 -12,915	-1%	-$352K	0.08%	271
2013 Q3	$24.2M	Sell	930,152 -94,731	-9%	-$2.67M	0.08%	295
2013 Q2	$34.6M	Buy	+1,024,883	New	+$35.7M	0.11%	228

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

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

APG Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 628,682 shares — an estimated $36.4M sold.

APG Asset Management first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $68.2M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

APG Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
APG Asset Management sold 628,682 BROADCOM CORP CL-A shares in Q1 2016, an estimated $36.4M.
APG Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
APG Asset Management's BROADCOM CORP CL-A position peaked at $68.2M in Q2 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on APG Asset Management's 13F filing for Q1 2016, filed 16 May 2016.