California State Teachers Retirement System (CalSTRS)’s BROADCOM CORP CL-A BRCM Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-1,054,053	Closed	-$60.9M	–	3004
2015 Q4	$60.9M	Buy	1,054,053 +16,673	+2%	+$898K	0.15%	129
2015 Q3	$53.4M	Buy	1,037,380 +28,349	+3%	+$1.46M	0.14%	139
2015 Q2	$52M	Sell	1,009,031 -2,455	-0.2%	-$120K	0.13%	157
2015 Q1	$43.8M	Sell	1,011,486 -16,586	-2%	-$723K	0.1%	200
2014 Q4	$44.5M	Buy	1,028,072 +9,564	+0.9%	+$392K	0.1%	200
2014 Q3	$41.2M	Buy	1,018,508 +41,922	+4%	+$1.63M	0.1%	202
2014 Q2	$36.3M	Sell	976,586 -62,100	-6%	-$2.04M	0.09%	212
2014 Q1	$32.7M	Buy	1,038,686 +4,900	+0.5%	+$148K	0.09%	222
2013 Q4	$30.7M	Buy	1,033,786 +7,000	+0.7%	+$191K	0.08%	223
2013 Q3	$26.7M	Buy	1,026,786 +31,775	+3%	+$897K	0.08%	253
2013 Q2	$33.6M	Buy	+995,011	New	+$34.6M	0.11%	181

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

California State Teachers Retirement System (CalSTRS)'s BRCM Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 1,054,053 shares — an estimated $60.9M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $60.9M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 1,054,053 BROADCOM CORP CL-A shares in Q1 2016, an estimated $60.9M.
California State Teachers Retirement System (CalSTRS) first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
California State Teachers Retirement System (CalSTRS)'s BROADCOM CORP CL-A position peaked at $60.9M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.