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
-30,000
Closed -$1.74M – 4056
2015
Q4 		$1.74M Sell
30,000
-300,100
-91% -$16.2M ﹤0.01% 2249
2015
Q3 		$17M Sell
330,100
-3,400
-1% -$175K 0.03% 684
2015
Q2 		$17.2M Buy
333,500
+313,100
+1,535% +$15.2M 0.03% 693
2015
Q1 		$883K Sell
20,400
-476,800
-96% -$20.8M ﹤0.01% 2661
2014
Q4 		$21.5M Sell
497,200
-17,200
-3% -$705K 0.03% 686
2014
Q3 		$20.8M Buy
514,400
+256,700
+100% +$9.98M 0.03% 680
2014
Q2 		$9.57M Sell
257,700
-59,100
-19% -$1.94M 0.01% 1136
2014
Q1 		$9.97M Sell
316,800
-207,200
-40% -$6.24M 0.01% 1052
2013
Q4 		$15.5M Buy
524,000
+235,800
+82% +$6.42M 0.02% 837
2013
Q3 		$7.5M Buy
+288,200
New +$8.14M 0.01% 1250

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.