Canada Pension Plan Investment Board
BRCM

Canada Pension Plan Investment Board’s BROADCOM CORP CL-A BRCM Stock Holding History

Canada Pension Plan Investment Board’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
-801,107
Closed -$46.3M – 1276
2015
Q4 		$46.3M Buy
801,107
+200,000
+33% +$10.8M 0.21% 77
2015
Q3 		$30.9M Buy
601,107
+348,859
+138% +$17.9M 0.13% 142
2015
Q2 		$13M Sell
252,248
-1,104,876
-81% -$53.8M 0.04% 374
2015
Q1 		$58.8M Sell
1,357,124
-1,348,411
-50% -$58.8M 0.22% 88
2014
Q4 		$117M Buy
2,705,535
+1,562,439
+137% +$64M 0.38% 42
2014
Q3 		$46.2M Sell
1,143,096
-150,196
-12% -$5.84M 0.16% 112
2014
Q2 		$48M Buy
1,293,292
+483,346
+60% +$15.8M 0.17% 122
2014
Q1 		$25.5M Sell
809,946
-317,613
-28% -$9.56M 0.1% 208
2013
Q4 		$33.4M Buy
1,127,559
+655,321
+139% +$17.8M 0.14% 152
2013
Q3 		$12.3M Buy
472,238
+72,714
+18% +$2.05M 0.05% 363
2013
Q2 		$13.5M Buy
+399,524
New +$13.9M 0.07% 322

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

Canada Pension Plan Investment Board's BRCM Position: Q1 2016 in Review

Canada Pension Plan Investment Board sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 801,107 shares — an estimated $46.3M sold.

Canada Pension Plan Investment Board first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $117M in Q4 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Canada Pension Plan Investment Board reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 801,107 BROADCOM CORP CL-A shares in Q1 2016, an estimated $46.3M.
  • Canada Pension Plan Investment Board first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Canada Pension Plan Investment Board's BROADCOM CORP CL-A position peaked at $117M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2016, filed 12 May 2016.