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

BP’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	-78,000	Closed	-$4.51M	–	334
2015 Q4	$4.51M	Hold	78,000	–	–	0.18%	163
2015 Q3	$4.01M	Hold	78,000	–	–	0.18%	158
2015 Q2	$4.01M	Hold	78,000	–	–	0.15%	185
2015 Q1	$3.38M	Sell	78,000 -22,000	-22%	-$959K	0.11%	224
2014 Q4	$4.33M	Hold	100,000	–	–	0.11%	193
2014 Q3	$4.04M	Hold	100,000	–	–	0.12%	182
2014 Q2	$3.71M	Hold	100,000	–	–	0.12%	182
2014 Q1	$3.15M	Sell	100,000 -135,000	-57%	-$4.06M	0.1%	201
2013 Q4	$6.96M	Buy	+235,000	New	+$6.4M	0.25%	106

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

BP's BRCM Position: Q1 2016 in Review

BP sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 78,000 shares — an estimated $4.51M sold.

BP first reported a position in BRCM in Q4 2013 and held it in 9 quarters. The position peaked at $6.96M in Q4 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

BP reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
BP sold 78,000 BROADCOM CORP CL-A shares in Q1 2016, an estimated $4.51M.
BP first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 9 quarters.
BP's BROADCOM CORP CL-A position peaked at $6.96M in Q4 2013.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on BP's 13F filing for Q1 2016, filed 28 Apr 2016.