California Public Employees Retirement System’s BROADCOM CORP CL-A BRCM Stock Holding History

California Public Employees Retirement System’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	-1,370,500	Closed	-$79.2M	–	3654
2015 Q4	$79.2M	Hold	1,370,500	–	–	0.13%	158
2015 Q3	$70.5M	Sell	1,370,500 -86,300	-6%	-$4.44M	0.12%	171
2015 Q2	$75M	Sell	1,456,800 -179,791	-11%	-$8.75M	0.11%	182
2015 Q1	$67.7M	Hold	1,636,591	–	–	0.09%	227
2014 Q4	$67.7M	Sell	1,636,591 -179,729	-10%	-$7.36M	0.09%	227
2014 Q3	$73.4M	Sell	1,816,320 -1,096	-0.1%	-$42.6K	0.1%	194
2014 Q2	$67.5M	Buy	1,817,416 +148,239	+9%	+$4.86M	0.09%	217
2014 Q1	$51.7M	Sell	1,669,177 -47,962	-3%	-$1.44M	0.07%	259
2013 Q4	$50.1M	Buy	1,717,139 +305,838	+22%	+$8.33M	0.07%	263
2013 Q3	$36.7M	Buy	1,411,301 +4,935	+0.4%	+$139K	0.07%	294
2013 Q2	$47.5M	Buy	+1,406,366	New	+$49M	0.1%	211

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

California Public Employees Retirement System's BRCM Position: Q1 2016 in Review

California Public Employees Retirement System sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 1,370,500 shares — an estimated $79.2M sold.

California Public Employees Retirement System first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $79.2M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

California Public Employees Retirement System reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
California Public Employees Retirement System sold 1,370,500 BROADCOM CORP CL-A shares in Q1 2016, an estimated $79.2M.
California Public Employees Retirement System first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
California Public Employees Retirement System's BROADCOM CORP CL-A position peaked at $79.2M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.