CPM
BRCM

Chesapeake Partners Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Chesapeake Partners Management’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
-126,689
Closed -$7.33M – 93
2015
Q4 		$7.33M Sell
126,689
-320,300
-72% -$17.2M 0.41% 69
2015
Q3 		$23M Buy
446,989
+61,577
+16% +$3.17M 1.2% 28
2015
Q2 		$19.8M Buy
+385,412
New +$18.8M 0.76% 58

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

Chesapeake Partners Management's BRCM Position: Q1 2016 in Review

Chesapeake Partners Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 126,689 shares — an estimated $7.33M sold.

Chesapeake Partners Management first reported a position in BRCM in Q2 2015 and held it in 3 quarters. The position peaked at $23M in Q3 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Chesapeake Partners Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 126,689 BROADCOM CORP CL-A shares in Q1 2016, an estimated $7.33M.
  • Chesapeake Partners Management first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 3 quarters.
  • Chesapeake Partners Management's BROADCOM CORP CL-A position peaked at $23M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.