Barclays
BRCM

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

Barclays’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
-851,639
Closed -$48.5M – 6809
2015
Q4 		$48.5M Sell
851,639
-1,189,922
-58% -$64.1M 0.06% 291
2015
Q3 		$104M Buy
2,041,561
+953,611
+88% +$49.1M 0.13% 130
2015
Q2 		$55.5M Buy
1,087,950
+419,411
+63% +$20.4M 0.06% 264
2015
Q1 		$28.7M Sell
668,539
-1,098,681
-62% -$47.9M 0.03% 527
2014
Q4 		$76M Sell
1,767,220
-10,556
-0.6% -$433K 0.07% 222
2014
Q3 		$71.1M Sell
1,777,776
-167,281
-9% -$6.5M 0.07% 234
2014
Q2 		$72M Sell
1,945,057
-4,778,410
-71% -$157M 0.08% 210
2014
Q1 		$208M Buy
6,723,467
+1,581,131
+31% +$47.6M 0.24% 64
2013
Q4 		$149M Buy
5,142,336
+476,766
+10% +$13M 0.15% 92
2013
Q3 		$121M Buy
4,665,570
+1,269,316
+37% +$35.8M 0.14% 97
2013
Q2 		$115M Buy
+3,396,254
New +$118M 0.14% 95

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

Barclays's BRCM Position: Q1 2016 in Review

Barclays sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 851,639 shares — an estimated $48.5M sold.

Barclays first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $208M in Q1 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Barclays reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 851,639 BROADCOM CORP CL-A shares in Q1 2016, an estimated $48.5M.
  • Barclays first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Barclays's BROADCOM CORP CL-A position peaked at $208M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

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