Charles Schwab’s BROADCOM CORP CL-A BRCM Stock Holding History

Charles Schwab’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	-1,466,915	Closed	-$84.8M	–	3093
2015 Q4	$84.8M	Buy	1,466,915 +35,581	+2%	+$1.92M	0.11%	169
2015 Q3	$73.6M	Buy	1,431,334 +50,639	+4%	+$2.61M	0.11%	179
2015 Q2	$71.1M	Buy	1,380,695 +21,123	+2%	+$1.03M	0.1%	199
2015 Q1	$58.9M	Buy	1,359,572 +57,155	+4%	+$2.49M	0.08%	243
2014 Q4	$56.4M	Buy	1,302,417 +40,286	+3%	+$1.65M	0.08%	237
2014 Q3	$51M	Buy	1,262,131 +23,362	+2%	+$908K	0.08%	232
2014 Q2	$46M	Buy	1,238,769 +54,086	+5%	+$1.77M	0.08%	251
2014 Q1	$37.3M	Buy	1,184,683 +40,329	+4%	+$1.21M	0.07%	269
2013 Q4	$33.9M	Buy	1,144,354 +44,672	+4%	+$1.22M	0.06%	284
2013 Q3	$29.1M	Buy	1,099,682 +94,801	+9%	+$2.68M	0.06%	308
2013 Q2	$33.4M	Buy	+1,004,881	New	+$35M	0.07%	254

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 $20.6B AUM 59.59% 1-Year Est. Return

Charles Schwab's BRCM Position: Q1 2016 in Review

Charles Schwab sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 1,466,915 shares — an estimated $84.8M sold.

Charles Schwab first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $84.8M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Charles Schwab reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Charles Schwab sold 1,466,915 BROADCOM CORP CL-A shares in Q1 2016, an estimated $84.8M.
Charles Schwab first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Charles Schwab's BROADCOM CORP CL-A position peaked at $84.8M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.