ClearBridge Investments’s BROADCOM CORP CL-A BRCM Stock Holding History

ClearBridge Investments’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	-25,386,267	Closed	-$1.47B	–	1132
2015 Q4	$1.47B	Sell	25,386,267 -317,466	-1%	-$17.1M	1.7%	7
2015 Q3	$1.32B	Sell	25,703,733 -267,124	-1%	-$13.7M	1.58%	8
2015 Q2	$1.34B	Buy	25,970,857 +411,047	+2%	+$20M	1.41%	8
2015 Q1	$1.11B	Buy	25,559,810 +1,311,867	+5%	+$57.2M	1.15%	9
2014 Q4	$1.05B	Buy	24,247,943 +813,512	+3%	+$33.3M	1.11%	9
2014 Q3	$947M	Buy	23,434,431 +1,954,757	+9%	+$76M	1.04%	11
2014 Q2	$797M	Sell	21,479,674 -3,005,513	-12%	-$98.5M	0.9%	16
2014 Q1	$771M	Buy	24,485,187 +1,608,256	+7%	+$48.4M	0.91%	17
2013 Q4	$678M	Buy	22,876,931 +1,304,898	+6%	+$35.5M	0.85%	19
2013 Q3	$561M	Buy	21,572,033 +4,558,603	+27%	+$129M	0.78%	22
2013 Q2	$575M	Buy	+17,013,430	New	+$592M	0.88%	19

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

ClearBridge Investments's BRCM Position: Q1 2016 in Review

ClearBridge Investments sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 25,386,267 shares — an estimated $1.47B sold.

ClearBridge Investments first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $1.47B in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

ClearBridge Investments reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
ClearBridge Investments sold 25,386,267 BROADCOM CORP CL-A shares in Q1 2016, an estimated $1.47B.
ClearBridge Investments first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
ClearBridge Investments's BROADCOM CORP CL-A position peaked at $1.47B in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.