B
BRCM

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

Barings’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
-27,688
Closed -$1.6M – 1013
2015
Q4 		$1.6M Buy
27,688
+23,300
+531% +$1.25M 0.04% 352
2015
Q3 		$226K Sell
4,388
-1,000
-19% -$51.5K 0.01% 821
2015
Q2 		$277K Sell
5,388
-30,300
-85% -$1.47M 0.01% 838
2015
Q1 		$1.54M Sell
35,688
-2,000
-5% -$87.2K 0.04% 382
2014
Q4 		$1.63M Hold
37,688
– – 0.04% 354
2014
Q3 		$1.52M Hold
37,688
– – 0.03% 370
2014
Q2 		$1.4M Buy
37,688
+8,300
+28% +$272K 0.04% 414
2014
Q1 		$925K Hold
29,388
– – 0.03% 485
2013
Q4 		$871K Buy
29,388
+4,700
+19% +$128K 0.04% 460
2013
Q3 		$642K Sell
24,688
-28,200
-53% -$796K 0.03% 541
2013
Q2 		$1.78M Buy
+52,888
New +$1.84M 0.08% 264

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

Barings's BRCM Position: Q1 2016 in Review

Barings sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 27,688 shares — an estimated $1.6M sold.

Barings first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $1.78M in Q2 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Barings reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Barings sold 27,688 BROADCOM CORP CL-A shares in Q1 2016, an estimated $1.6M.
  • Barings first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Barings's BROADCOM CORP CL-A position peaked at $1.78M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

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