D.E. Shaw & Co
BRCM

D.E. Shaw & Co’s BROADCOM CORP CL-A BRCM Stock Holding History

D.E. Shaw & Co’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
-6,869,267
Closed -$397M – 4057
2015
Q4 		$397M Buy
6,869,267
+523,379
+8% +$28.2M 0.59% 19
2015
Q3 		$326M Buy
6,345,888
+2,366,992
+59% +$122M 0.48% 25
2015
Q2 		$205M Buy
3,978,896
+2,318,836
+140% +$113M 0.31% 51
2015
Q1 		$71.9M Sell
1,660,060
-775,250
-32% -$33.8M 0.11% 208
2014
Q4 		$106M Buy
2,435,310
+1,170,776
+93% +$48M 0.14% 164
2014
Q3 		$51.1M Buy
1,264,534
+1,024,338
+426% +$39.8M 0.07% 341
2014
Q2 		$8.92M Sell
240,196
-338,638
-59% -$11.1M 0.01% 1182
2014
Q1 		$18.2M Buy
578,834
+559,834
+2,946% +$16.9M 0.03% 693
2013
Q4 		$563K Sell
19,000
-313,759
-94% -$8.54M ﹤0.01% 3645
2013
Q3 		$8.65M Sell
332,759
-834,472
-71% -$23.6M 0.01% 1137
2013
Q2 		$39.4M Buy
+1,167,231
New +$40.6M 0.07% 284

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

D.E. Shaw & Co's BRCM Position: Q1 2016 in Review

D.E. Shaw & Co sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 6,869,267 shares — an estimated $397M sold.

D.E. Shaw & Co first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $397M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • D.E. Shaw & Co reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,869,267 BROADCOM CORP CL-A shares in Q1 2016, an estimated $397M.
  • D.E. Shaw & Co first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's BROADCOM CORP CL-A position peaked at $397M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.