Bank of New York Mellon’s BROADCOM CORP CL-A BRCM Stock Holding History

Bank of New York Mellon’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	-4,754,520	Closed	-$275M	–	4374
2015 Q4	$275M	Sell	4,754,520 -183,710	-4%	-$9.89M	0.08%	247
2015 Q3	$254M	Sell	4,938,230 -134,631	-3%	-$6.93M	0.08%	268
2015 Q2	$261M	Sell	5,072,861 -98,342	-2%	-$4.79M	0.07%	294
2015 Q1	$224M	Sell	5,171,203 -98,695	-2%	-$4.3M	0.06%	351
2014 Q4	$228M	Sell	5,269,898 -14,788	-0.3%	-$606K	0.06%	345
2014 Q3	$214M	Sell	5,284,686 -240,700	-4%	-$9.35M	0.06%	338
2014 Q2	$205M	Sell	5,525,386 -233,248	-4%	-$7.64M	0.06%	356
2014 Q1	$181M	Buy	5,758,634 +72,139	+1%	+$2.17M	0.05%	375
2013 Q4	$169M	Sell	5,686,495 -2,030,064	-26%	-$55.3M	0.05%	389
2013 Q3	$201M	Sell	7,716,559 -3,594,312	-32%	-$101M	0.06%	340
2013 Q2	$382M	Buy	+11,310,871	New	+$394M	0.12%	170

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 $1.62B AUM 39.13% 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 $20.6B AUM 59.59% 1-Year Est. Return

Bank of New York Mellon's BRCM Position: Q1 2016 in Review

Bank of New York Mellon sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 4,754,520 shares — an estimated $275M sold.

Bank of New York Mellon first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $382M in Q2 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Bank of New York Mellon reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 4,754,520 BROADCOM CORP CL-A shares in Q1 2016, an estimated $275M.
Bank of New York Mellon first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's BROADCOM CORP CL-A position peaked at $382M in Q2 2013.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.