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

Carlson Capital’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	-3,450,000	Closed	-$199M	–	374
2015 Q4	$199M	Buy	3,450,000 +1,510,000	+78%	+$81.3M	2.23%	3
2015 Q3	$99.8M	Buy	1,940,000 +37,498	+2%	+$1.93M	1.15%	16
2015 Q2	$98M	Buy	+1,902,502	New	+$92.6M	1.08%	15

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

Carlson Capital's BRCM Position: Q1 2016 in Review

Carlson Capital sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 3,450,000 shares — an estimated $199M sold.

Carlson Capital first reported a position in BRCM in Q2 2015 and held it in 3 quarters. The position peaked at $199M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Carlson Capital reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Carlson Capital sold 3,450,000 BROADCOM CORP CL-A shares in Q1 2016, an estimated $199M.
Carlson Capital first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 3 quarters.
Carlson Capital's BROADCOM CORP CL-A position peaked at $199M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

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