Cornerstone Capital Management Holdings’s BROADCOM CORP CL-A BRCM Stock Holding History

Cornerstone Capital Management Holdings’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	-162,487	Closed	-$9.39M	–	1630
2015 Q4	$9.39M	Buy	162,487 +10,414	+7%	+$561K	0.08%	284
2015 Q3	$7.82M	Buy	152,073 +1,220	+0.8%	+$62.8K	0.07%	311
2015 Q2	$7.77M	Sell	150,853 -54,650	-27%	-$2.66M	0.07%	331
2015 Q1	$8.9M	Sell	205,503 -55,600	-21%	-$2.42M	0.08%	294
2014 Q4	$11.3M	Sell	261,103 -520,811	-67%	-$21.3M	0.12%	246
2014 Q3	$31.6M	Buy	781,914 +237,951	+44%	+$9.25M	0.34%	54
2014 Q2	$20.2M	Buy	543,963 +200,174	+58%	+$6.56M	0.22%	111
2014 Q1	$10.8M	Sell	343,789 -28,334	-8%	-$853K	0.13%	219
2013 Q4	$11M	Buy	372,123 +79,788	+27%	+$2.17M	0.13%	217
2013 Q3	$7.61M	Buy	292,335 +101,664	+53%	+$2.87M	0.09%	290
2013 Q2	$6.45M	Buy	+190,671	New	+$6.64M	0.08%	321

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

Cornerstone Capital Management Holdings's BRCM Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 162,487 shares — an estimated $9.39M sold.

Cornerstone Capital Management Holdings first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $31.6M in Q3 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 162,487 BROADCOM CORP CL-A shares in Q1 2016, an estimated $9.39M.
Cornerstone Capital Management Holdings first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Cornerstone Capital Management Holdings's BROADCOM CORP CL-A position peaked at $31.6M in Q3 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.