Capital Guardian Trust’s BROADCOM CORP CL-A BRCM Stock Holding History

Capital Guardian Trust’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	-1,821,339	Closed	-$105M	–	854
2015 Q4	$105M	Sell	1,821,339 -265,296	-13%	-$14.3M	0.82%	41
2015 Q3	$107M	Sell	2,086,635 -507,370	-20%	-$26.1M	0.87%	38
2015 Q2	$134M	Sell	2,594,005 -40,834	-2%	-$1.99M	0.96%	32
2015 Q1	$114M	Sell	2,634,839 -104,326	-4%	-$4.55M	0.85%	38
2014 Q4	$119M	Sell	2,739,165 -266,777	-9%	-$10.9M	0.82%	43
2014 Q3	$122M	Sell	3,005,942 -287,801	-9%	-$11.2M	0.87%	41
2014 Q2	$122M	Sell	3,293,743 -333,908	-9%	-$10.9M	0.83%	44
2014 Q1	$114M	Sell	3,627,651 -392,834	-10%	-$11.8M	0.77%	47
2013 Q4	$119M	Sell	4,020,485 -19,537	-0.5%	-$532K	0.79%	44
2013 Q3	$105M	Sell	4,040,022 -559,338	-12%	-$15.8M	0.73%	49
2013 Q2	$155M	Buy	+4,599,360	New	+$160M	1.08%	29

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

Capital Guardian Trust's BRCM Position: Q1 2016 in Review

Capital Guardian Trust sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 1,821,339 shares — an estimated $105M sold.

Capital Guardian Trust first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $155M in Q2 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Capital Guardian Trust reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Capital Guardian Trust sold 1,821,339 BROADCOM CORP CL-A shares in Q1 2016, an estimated $105M.
Capital Guardian Trust first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Capital Guardian Trust's BROADCOM CORP CL-A position peaked at $155M in Q2 2013.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.