BNP Paribas Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

BNP Paribas Asset Management’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	-186,255	Closed	-$10.8M	–	1099
2015 Q4	$10.8M	Sell	186,255 -5,201	-3%	-$280K	0.09%	287
2015 Q3	$9.85M	Sell	191,456 -9,426	-5%	-$485K	0.09%	314
2015 Q2	$10.3M	Sell	200,882 -194,232	-49%	-$9.45M	0.08%	327
2015 Q1	$17.1M	Buy	395,114 +326,484	+476%	+$14.2M	0.13%	225
2014 Q4	$2.97M	Buy	68,630 +5,109	+8%	+$209K	0.02%	540
2014 Q3	$2.57M	Sell	63,521 -5,565	-8%	-$216K	0.02%	573
2014 Q2	$2.56M	Buy	69,086 +7,329	+12%	+$240K	0.02%	593
2014 Q1	$1.94M	Sell	61,757 -598,225	-91%	-$18M	0.01%	650
2013 Q4	$19.6M	Sell	659,982 -1,747,121	-73%	-$47.6M	0.15%	174
2013 Q3	$62.6M	Sell	2,407,103 -168,894	-7%	-$4.77M	0.47%	58
2013 Q2	$87M	Buy	+2,575,997	New	+$89.7M	0.65%	32

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

BNP Paribas Asset Management's BRCM Position: Q1 2016 in Review

BNP Paribas Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 186,255 shares — an estimated $10.8M sold.

BNP Paribas Asset Management first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $87M in Q2 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

BNP Paribas Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 186,255 BROADCOM CORP CL-A shares in Q1 2016, an estimated $10.8M.
BNP Paribas Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
BNP Paribas Asset Management's BROADCOM CORP CL-A position peaked at $87M in Q2 2013.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on BNP Paribas Asset Management's 13F filing for Q1 2016, filed 16 May 2016.