Capstone Investment Advisors
BRCM

Capstone Investment Advisors’s BROADCOM CORP CL-A BRCM Stock Holding History

Capstone Investment Advisors’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
-550,000
Closed -$31.8M – 838
2015
Q4 		$31.8M Buy
550,000
+52,523
+11% +$2.83M 0.85% 27
2015
Q3 		$25.6M Sell
497,477
-102,523
-17% -$5.27M 0.59% 41
2015
Q2 		$30.9M Buy
+600,000
New +$29.2M 0.44% 51
2013
Q4 		– Sell
-107,271
Closed -$2.79M – 604
2013
Q3 		$2.79M Buy
107,271
+100,273
+1,433% +$2.83M 0.03% 288
2013
Q2 		$236K Buy
+6,998
New +$244K ﹤0.01% 413

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 $1.62B 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

Capstone Investment Advisors's BRCM Position: Q1 2016 in Review

Capstone Investment Advisors sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 550,000 shares — an estimated $31.8M sold.

Capstone Investment Advisors first reported a position in BRCM in Q2 2013 and held it in 5 quarters. The position peaked at $31.8M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Capstone Investment Advisors reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 550,000 BROADCOM CORP CL-A shares in Q1 2016, an estimated $31.8M.
  • Capstone Investment Advisors first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 5 quarters.
  • Capstone Investment Advisors's BROADCOM CORP CL-A position peaked at $31.8M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Capstone Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.