Arrowstreet Capital’s BROADCOM CORP CL-A BRCM Stock Holding History

Arrowstreet Capital’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	-25,641	Closed	-$1.48M	–	1739
2015 Q4	$1.48M	Buy	25,641 +11,900	+87%	+$641K	0.01%	875
2015 Q3	$707K	Sell	13,741 -616,884	-98%	-$31.7M	﹤0.01%	1012
2015 Q2	$32.5M	Sell	630,625 -839,266	-57%	-$40.9M	0.18%	128
2015 Q1	$63.6M	Sell	1,469,891 -51,999	-3%	-$2.27M	0.39%	65
2014 Q4	$65.9M	Buy	1,521,890 +84,936	+6%	+$3.48M	0.38%	62
2014 Q3	$58.1M	Sell	1,436,954 -705,398	-33%	-$27.4M	0.31%	87
2014 Q2	$79.5M	Sell	2,142,352 -84,995	-4%	-$2.79M	0.41%	54
2014 Q1	$70.1M	Buy	2,227,347 +628,516	+39%	+$18.9M	0.42%	58
2013 Q4	$47.4M	Buy	1,598,831 +452,223	+39%	+$12.3M	0.26%	99
2013 Q3	$29.8M	Buy	1,146,608 +307,339	+37%	+$8.68M	0.19%	129
2013 Q2	$28.3M	Buy	+839,269	New	+$29.2M	0.21%	111

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

Arrowstreet Capital's BRCM Position: Q1 2016 in Review

Arrowstreet Capital sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 25,641 shares — an estimated $1.48M sold.

Arrowstreet Capital first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $79.5M in Q2 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Arrowstreet Capital reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Arrowstreet Capital sold 25,641 BROADCOM CORP CL-A shares in Q1 2016, an estimated $1.48M.
Arrowstreet Capital first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Arrowstreet Capital's BROADCOM CORP CL-A position peaked at $79.5M in Q2 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.