Chevy Chase Trust
BRCM

Chevy Chase Trust’s BROADCOM CORP CL-A BRCM Stock Holding History

Chevy Chase Trust’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
-462,742
Closed -$26.8M – 680
2015
Q4 		$26.8M Buy
462,742
+4,764
+1% +$256K 0.16% 151
2015
Q3 		$23.6M Buy
457,978
+27,901
+6% +$1.44M 0.15% 165
2015
Q2 		$22.1M Buy
430,077
+4,845
+1% +$236K 0.13% 188
2015
Q1 		$18.4M Buy
425,232
+19,356
+5% +$844K 0.11% 219
2014
Q4 		$17.6M Sell
405,876
-2,914
-0.7% -$119K 0.11% 213
2014
Q3 		$16.5M Buy
408,790
+12,183
+3% +$473K 0.11% 218
2014
Q2 		$14.7M Sell
396,607
-5,337
-1% -$175K 0.1% 226
2014
Q1 		$12.6M Buy
401,944
+9,269
+2% +$279K 0.09% 253
2013
Q4 		$11.6M Sell
392,675
-2,271
-0.6% -$61.8K 0.09% 271
2013
Q3 		$10.3M Buy
394,946
+26,246
+7% +$741K 0.08% 285
2013
Q2 		$12.5M Buy
+368,700
New +$12.8M 0.11% 216

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

Chevy Chase Trust's BRCM Position: Q1 2016 in Review

Chevy Chase Trust sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 462,742 shares — an estimated $26.8M sold.

Chevy Chase Trust first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $26.8M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Chevy Chase Trust reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 462,742 BROADCOM CORP CL-A shares in Q1 2016, an estimated $26.8M.
  • Chevy Chase Trust first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Chevy Chase Trust's BROADCOM CORP CL-A position peaked at $26.8M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Chevy Chase Trust's 13F filing for Q1 2016, filed 7 Apr 2016.