Cohen Klingenstein’s BROADCOM CORP CL-A BRCM Stock Holding History

Cohen Klingenstein’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	-19,435	Closed	-$1.12M	–	162
2015 Q4	$1.12M	Hold	19,435	–	–	0.21%	79
2015 Q3	$1M	Hold	19,435	–	–	0.2%	80
2015 Q2	$1M	Hold	19,435	–	–	0.18%	89
2015 Q1	$841K	Sell	19,435 -45	-0.2%	-$1.96K	0.15%	91
2014 Q4	$844K	Hold	19,480	–	–	0.16%	91
2014 Q3	$787K	Hold	19,480	–	–	0.14%	94
2014 Q2	$723K	Hold	19,480	–	–	0.14%	96
2014 Q1	$613K	Buy	19,480 +650	+3%	+$19.6K	0.12%	103
2013 Q4	$558K	Hold	18,830	–	–	0.11%	113
2013 Q3	$490K	Hold	18,830	–	–	0.11%	115
2013 Q2	$636K	Buy	+18,830	New	+$656K	0.15%	94

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

Cohen Klingenstein's BRCM Position: Q1 2016 in Review

Cohen Klingenstein sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 19,435 shares — an estimated $1.12M sold.

Cohen Klingenstein first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $1.12M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Cohen Klingenstein reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Cohen Klingenstein sold 19,435 BROADCOM CORP CL-A shares in Q1 2016, an estimated $1.12M.
Cohen Klingenstein first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Cohen Klingenstein's BROADCOM CORP CL-A position peaked at $1.12M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Cohen Klingenstein's 13F filing for Q1 2016, filed 18 Apr 2016.