BlackRock Japan’s BROADCOM CORP CL-A BRCM Stock Holding History

BlackRock Japan’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	-694,719	Closed	-$40.2M	–	1555
2015 Q4	$40.2M	Buy	694,719 +12,598	+2%	+$678K	0.15%	154
2015 Q3	$35.1M	Buy	682,121 +34,073	+5%	+$1.75M	0.14%	163
2015 Q2	$33.4M	Buy	648,048 +18,633	+3%	+$907K	0.13%	189
2015 Q1	$27.3M	Sell	629,415 -22,022	-3%	-$960K	0.11%	221
2014 Q4	$28.2M	Buy	651,437 +58,296	+10%	+$2.39M	0.11%	225
2014 Q3	$24M	Buy	593,141 +52,018	+10%	+$2.02M	0.1%	226
2014 Q2	$20.1M	Sell	541,123 -37,562	-6%	-$1.23M	0.09%	251
2014 Q1	$18.2M	Sell	578,685 -26,684	-4%	-$803K	0.08%	285
2013 Q4	$17.9M	Sell	605,369 -799,424	-57%	-$21.8M	0.08%	281
2013 Q3	$36.6M	Buy	1,404,793 +781,536	+125%	+$22.1M	0.17%	139
2013 Q2	$21.1M	Buy	+623,257	New	+$21.7M	0.1%	244

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 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

BlackRock Japan's BRCM Position: Q1 2016 in Review

BlackRock Japan sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 694,719 shares — an estimated $40.2M sold.

BlackRock Japan first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $40.2M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

BlackRock Japan reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 694,719 BROADCOM CORP CL-A shares in Q1 2016, an estimated $40.2M.
BlackRock Japan first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
BlackRock Japan's BROADCOM CORP CL-A position peaked at $40.2M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.