Caisse de Depot et Placement du Quebec (CDPQ)’s BROADCOM CORP CL-A BRCM Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-240,100	Closed	-$13.9M	–	853
2015 Q4	$13.9M	Sell	240,100 -306,800	-56%	-$16.5M	0.04%	205
2015 Q3	$28.1M	Buy	546,900 +308,200	+129%	+$15.9M	0.08%	135
2015 Q2	$12.3M	Sell	238,700 -206,900	-46%	-$10.1M	0.03%	247
2015 Q1	$19.3M	Sell	445,600 -5,800	-1%	-$253K	0.05%	183
2014 Q4	$19.6M	Sell	451,400 -72,100	-14%	-$2.95M	0.05%	182
2014 Q3	$21.2M	Sell	523,500 -5,400	-1%	-$210K	0.06%	187
2014 Q2	$19.6M	Sell	528,900 -57,800	-10%	-$1.89M	0.05%	196
2014 Q1	$18.5M	Buy	586,700 +242,300	+70%	+$7.3M	0.06%	201
2013 Q4	$10.2M	Sell	344,400 -92,100	-21%	-$2.51M	0.03%	322
2013 Q3	$11.4M	Sell	436,500 -43,800	-9%	-$1.24M	0.03%	348
2013 Q2	$16.2M	Buy	+480,300	New	+$16.7M	0.05%	277

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

Caisse de Depot et Placement du Quebec (CDPQ)'s BRCM Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 240,100 shares — an estimated $13.9M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $28.1M in Q3 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 240,100 BROADCOM CORP CL-A shares in Q1 2016, an estimated $13.9M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s BROADCOM CORP CL-A position peaked at $28.1M in Q3 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.