Cramer Rosenthal McGlynn’s BROADCOM CORP CL-A BRCM Stock Holding History

Cramer Rosenthal McGlynn’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	-1,265,375	Closed	-$73.2M	–	253
2015 Q4	$73.2M	Buy	1,265,375 +363,265	+40%	+$19.6M	1.1%	16
2015 Q3	$46.4M	Sell	902,110 -38,630	-4%	-$1.99M	0.63%	64
2015 Q2	$48.4M	Sell	940,740 -237,680	-20%	-$11.6M	0.6%	71
2015 Q1	$51M	Buy	1,178,420 +454,585	+63%	+$19.8M	0.57%	75
2014 Q4	$31.4M	Buy	723,835 +258,065	+55%	+$10.6M	0.32%	105
2014 Q3	$18.8M	Buy	+465,770	New	+$18.1M	0.19%	132

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 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 $20.6B AUM 59.59% 1-Year Est. Return

Cramer Rosenthal McGlynn's BRCM Position: Q1 2016 in Review

Cramer Rosenthal McGlynn sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 1,265,375 shares — an estimated $73.2M sold.

Cramer Rosenthal McGlynn first reported a position in BRCM in Q3 2014 and held it in 6 quarters. The position peaked at $73.2M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Cramer Rosenthal McGlynn reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 1,265,375 BROADCOM CORP CL-A shares in Q1 2016, an estimated $73.2M.
Cramer Rosenthal McGlynn first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 6 quarters.
Cramer Rosenthal McGlynn's BROADCOM CORP CL-A position peaked at $73.2M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.