CI
BRCM

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

Constellation 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
-12,350
Closed -$714K – 449
2015
Q4 		$714K Sell
12,350
-13,700
-53% -$738K 0.13% 162
2015
Q3 		$1.34M Buy
26,050
+625
+2% +$32.2K 0.28% 78
2015
Q2 		$1.31M Buy
25,425
+225
+0.9% +$11K 0.25% 89
2015
Q1 		$1.09M Buy
25,200
+1,025
+4% +$44.7K 0.21% 110
2014
Q4 		$1.05M Buy
24,175
+775
+3% +$31.8K 0.21% 107
2014
Q3 		$946K Sell
23,400
-25
-0.1% -$972 0.21% 111
2014
Q2 		$870K Sell
23,425
-75
-0.3% -$2.46K 0.2% 114
2014
Q1 		$740K Buy
23,500
+1,600
+7% +$48.2K 0.18% 128
2013
Q4 		$649K Buy
21,900
+1,100
+5% +$30K 0.17% 147
2013
Q3 		$541K Buy
20,800
+1,800
+9% +$50.8K 0.17% 154
2013
Q2 		$641K Buy
+19,000
New +$662K 0.22% 101

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

Constellation Investments's BRCM Position: Q1 2016 in Review

Constellation Investments sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 12,350 shares — an estimated $714K sold.

Constellation Investments first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $1.34M in Q3 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Constellation Investments reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Constellation Investments sold 12,350 BROADCOM CORP CL-A shares in Q1 2016, an estimated $714K.
  • Constellation Investments first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Constellation Investments's BROADCOM CORP CL-A position peaked at $1.34M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.