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

Citadel 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	-4,983,686	Closed	-$288M	–	9105
2015 Q4	$288M	Sell	4,983,686 -301,753	-6%	-$16.2M	0.31%	33
2015 Q3	$272M	Buy	5,285,439 +266,993	+5%	+$13.7M	0.26%	46
2015 Q2	$258M	Sell	5,018,446 -2,328,797	-32%	-$113M	0.22%	64
2015 Q1	$318M	Sell	7,347,243 -313,518	-4%	-$13.7M	0.3%	34
2014 Q4	$332M	Buy	7,660,761 +822,172	+12%	+$33.7M	0.33%	27
2014 Q3	$276M	Buy	6,838,589 +1,551,921	+29%	+$60.3M	0.29%	38
2014 Q2	$196M	Buy	5,286,668 +4,845,439	+1,098%	+$159M	0.22%	63
2014 Q1	$13.9M	Sell	441,229 -1,892,657	-81%	-$57M	0.02%	1069
2013 Q4	$69.2M	Sell	2,333,886 -540,946	-19%	-$14.7M	0.09%	241
2013 Q3	$74.8M	Sell	2,874,832 -3,593,659	-56%	-$101M	0.11%	183
2013 Q2	$218M	Buy	+6,468,491	New	+$225M	0.38%	26

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

Citadel Advisors's BRCM Position: Q1 2016 in Review

Citadel Advisors sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 4,983,686 shares — an estimated $288M sold.

Citadel Advisors first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $332M in Q4 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Citadel Advisors reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 4,983,686 BROADCOM CORP CL-A shares in Q1 2016, an estimated $288M.
Citadel Advisors first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Citadel Advisors's BROADCOM CORP CL-A position peaked at $332M in Q4 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.