Candriam SCA’s BROADCOM CORP CL-A BRCM Stock Holding History

Candriam SCA’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	-11,333	Closed	-$655K	–	673
2015 Q4	$655K	Sell	11,333 -115,728	-91%	-$6.23M	0.02%	435
2015 Q3	$6.54M	Sell	127,061 -81,197	-39%	-$4.18M	0.16%	164
2015 Q2	$10.7M	Sell	208,258 -77,089	-27%	-$3.75M	0.22%	128
2015 Q1	$12.4M	Sell	285,347 -97,548	-25%	-$4.25M	0.25%	117
2014 Q4	$16.6M	Buy	+382,895	New	+$15.7M	0.35%	86

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

Candriam SCA's BRCM Position: Q1 2016 in Review

Candriam SCA sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 11,333 shares — an estimated $655K sold.

Candriam SCA first reported a position in BRCM in Q4 2014 and held it in 5 quarters. The position peaked at $16.6M in Q4 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Candriam SCA reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Candriam SCA sold 11,333 BROADCOM CORP CL-A shares in Q1 2016, an estimated $655K.
Candriam SCA first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 5 quarters.
Candriam SCA's BROADCOM CORP CL-A position peaked at $16.6M in Q4 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.