BOH
BRCM

Bank of Hawaii’s BROADCOM CORP CL-A BRCM Stock Holding History

Bank of Hawaii’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
2015
Q4 		– Sell
-5,465
Closed -$281K – 412
2015
Q3 		$281K Sell
5,465
-2,725
-33% -$140K 0.03% 305
2015
Q2 		$422K Sell
8,190
-20
-0.2% -$974 0.04% 262
2015
Q1 		$355K Sell
8,210
-460
-5% -$20.1K 0.03% 287
2014
Q4 		$376K Buy
+8,670
New +$355K 0.04% 282

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bank of Hawaii's BRCM Position: Q4 2015 in Review

Bank of Hawaii sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 5,465 shares — an estimated $281K sold.

Bank of Hawaii first reported a position in BRCM in Q4 2014 and held it in 4 quarters. The position peaked at $422K in Q2 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • Bank of Hawaii reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • Bank of Hawaii sold 5,465 BROADCOM CORP CL-A shares in Q4 2015, an estimated $281K.
  • Bank of Hawaii first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 4 quarters.
  • Bank of Hawaii's BROADCOM CORP CL-A position peaked at $422K in Q2 2015.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Bank of Hawaii's 13F filing for Q4 2015, filed 5 Feb 2016.