CIG
BRCM

Consolidated Investment Group’s BROADCOM CORP CL-A BRCM Stock Holding History

Consolidated Investment Group’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
-130,968
Closed -$7.57M – 76
2015
Q4 		$7.57M Hold
130,968
– – 3.4% 4
2015
Q3 		$6.74M Hold
130,968
– – 3.12% 5
2015
Q2 		$6.74M Hold
130,968
– – 3.18% 4
2015
Q1 		$5.67M Hold
130,968
– – 2.71% 6
2014
Q4 		$5.67M Hold
130,968
– – 2.83% 5
2014
Q3 		$5.29M Hold
130,968
– – 2.59% 8
2014
Q2 		$4.86M Hold
130,968
– – 2.48% 9
2014
Q1 		$4.12M Hold
130,968
– – 2.32% 13
2013
Q4 		$3.88M Hold
130,968
– – 2.36% 11
2013
Q3 		$3.41M Hold
130,968
– – 2.32% 13
2013
Q2 		$4.43M Buy
+130,968
New +$4.56M 3.44% 7

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

Consolidated Investment Group's BRCM Position: Q1 2016 in Review

Consolidated Investment Group sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 130,968 shares — an estimated $7.57M sold.

Consolidated Investment Group first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $7.57M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Consolidated Investment Group reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Consolidated Investment Group sold 130,968 BROADCOM CORP CL-A shares in Q1 2016, an estimated $7.57M.
  • Consolidated Investment Group first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Consolidated Investment Group's BROADCOM CORP CL-A position peaked at $7.57M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Consolidated Investment Group's 13F filing for Q1 2016, filed 4 May 2016.