Cullinan Associates’s BROADCOM CORP CL-A BRCM Stock Holding History

Cullinan Associates’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	-12,200	Closed	-$705K	–	206
2015 Q4	$705K	Hold	12,200	–	–	0.06%	145
2015 Q3	$627K	Sell	12,200 -13,800	-53%	-$710K	0.06%	164
2015 Q2	$1.34M	Sell	26,000 -2,655	-9%	-$129K	0.11%	129
2015 Q1	$1.24M	Buy	+28,655	New	+$1.25M	0.1%	137

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

Cullinan Associates's BRCM Position: Q1 2016 in Review

Cullinan Associates sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 12,200 shares — an estimated $705K sold.

Cullinan Associates first reported a position in BRCM in Q1 2015 and held it in 4 quarters. The position peaked at $1.34M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Cullinan Associates reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Cullinan Associates sold 12,200 BROADCOM CORP CL-A shares in Q1 2016, an estimated $705K.
Cullinan Associates first reported a position in BROADCOM CORP CL-A in Q1 2015 and held it in 4 quarters.
Cullinan Associates's BROADCOM CORP CL-A position peaked at $1.34M in Q2 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Cullinan Associates's 13F filing for Q1 2016, filed 20 May 2016.