CCM
BRCM

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

Covington Capital Management’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
-6,669
Closed -$386K – 246
2015
Q4 		$386K Buy
+6,669
New +$359K 0.04% 193
2013
Q4 		– Sell
-24,550
Closed -$639K – 248
2013
Q3 		$639K Sell
24,550
-452
-2% -$12.8K 0.07% 156
2013
Q2 		$845K Buy
+25,002
New +$871K 0.1% 142

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

Covington Capital Management's BRCM Position: Q1 2016 in Review

Covington Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 6,669 shares — an estimated $386K sold.

Covington Capital Management first reported a position in BRCM in Q2 2013 and held it in 3 quarters. The position peaked at $845K in Q2 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Covington Capital Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Covington Capital Management sold 6,669 BROADCOM CORP CL-A shares in Q1 2016, an estimated $386K.
  • Covington Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 3 quarters.
  • Covington Capital Management's BROADCOM CORP CL-A position peaked at $845K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Covington Capital Management's 13F filing for Q1 2016, filed 17 May 2016.