CA
BRCM

Cliff Asness’s BROADCOM CORP CL-A BRCM Stock Holding History

Cliff Asness’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
-541,152
Closed -$31.3M – 2370
2015
Q4 		$31.3M Buy
541,152
+4,469
+0.8% +$241K 0.05% 437
2015
Q3 		$27.6M Sell
536,683
-1,022,752
-66% -$52.6M 0.06% 404
2015
Q2 		$80.3M Sell
1,559,435
-4,368,036
-74% -$213M 0.16% 178
2015
Q1 		$257M Buy
5,927,471
+365,434
+7% +$15.9M 0.59% 29
2014
Q4 		$241M Buy
5,562,037
+1,640,181
+42% +$67.2M 0.5% 25
2014
Q3 		$159M Buy
3,921,856
+1,779,057
+83% +$69.1M 0.44% 39
2014
Q2 		$79.5M Buy
2,142,799
+443,287
+26% +$14.5M 0.21% 123
2014
Q1 		$53.5M Buy
1,699,512
+460,957
+37% +$13.9M 0.16% 160
2013
Q4 		$36.7M Buy
1,238,555
+870,500
+237% +$23.7M 0.11% 239
2013
Q3 		$9.57M Buy
368,055
+230,855
+168% +$6.52M 0.03% 581
2013
Q2 		$4.63M Buy
+137,200
New +$4.78M 0.02% 900

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

Cliff Asness's BRCM Position: Q1 2016 in Review

Cliff Asness sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 541,152 shares — an estimated $31.3M sold.

Cliff Asness first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $257M in Q1 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Cliff Asness reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Cliff Asness sold 541,152 BROADCOM CORP CL-A shares in Q1 2016, an estimated $31.3M.
  • Cliff Asness first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Cliff Asness's BROADCOM CORP CL-A position peaked at $257M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.