CI
BRCM

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

Capital International’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
-193,300
Closed -$11.2M – 190
2015
Q4 		$11.2M Sell
193,300
-10,400
-5% -$560K 0.71% 45
2015
Q3 		$10.5M Sell
203,700
-38,900
-16% -$2M 0.7% 49
2015
Q2 		$12.5M Hold
242,600
– – 0.74% 48
2015
Q1 		$10.5M Sell
242,600
-16,900
-7% -$737K 0.64% 54
2014
Q4 		$11.2M Sell
259,500
-270,800
-51% -$11.1M 0.69% 49
2014
Q3 		$21.4M Sell
530,300
-15,200
-3% -$591K 1.33% 29
2014
Q2 		$20.2M Sell
545,500
-3,800
-0.7% -$125K 1.25% 27
2014
Q1 		$17.3M Sell
549,300
-28,900
-5% -$870K 1.08% 32
2013
Q4 		$17.1M Buy
578,200
+6,900
+1% +$188K 1.05% 33
2013
Q3 		$14.9M Sell
571,300
-2,700
-0.5% -$76.2K 0.97% 39
2013
Q2 		$19.4M Buy
+574,000
New +$20M 1.2% 29

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

Capital International's BRCM Position: Q1 2016 in Review

Capital International sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 193,300 shares — an estimated $11.2M sold.

Capital International first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $21.4M in Q3 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Capital International reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Capital International sold 193,300 BROADCOM CORP CL-A shares in Q1 2016, an estimated $11.2M.
  • Capital International first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Capital International's BROADCOM CORP CL-A position peaked at $21.4M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

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