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
-144,400
Closed -$8.35M – 4058
2015
Q4 		$8.35M Hold
144,400
– – 0.01% 1053
2015
Q3 		$7.43M Hold
144,400
– – 0.01% 1142
2015
Q2 		$7.43M Buy
144,400
+4,400
+3% +$214K 0.01% 1197
2015
Q1 		$6.06M Sell
140,000
-437,400
-76% -$19.1M 0.01% 1255
2014
Q4 		$25M Sell
577,400
-180,000
-24% -$7.37M 0.03% 614
2014
Q3 		$30.6M Buy
757,400
+188,400
+33% +$7.32M 0.04% 502
2014
Q2 		$21.1M Sell
569,000
-57,900
-9% -$1.9M 0.03% 665
2014
Q1 		$19.7M Sell
626,900
-603,300
-49% -$18.2M 0.03% 656
2013
Q4 		$36.5M Buy
1,230,200
+99,200
+9% +$2.7M 0.05% 412
2013
Q3 		$29.4M Buy
1,131,000
+585,000
+107% +$16.5M 0.05% 434
2013
Q2 		$18.4M Buy
+546,000
New +$19M 0.03% 556

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.