DKCM
BRCM

Davidson Kempner Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Davidson Kempner Capital Management’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
-12,708,709
Closed -$735M – 188
2015
Q4 		$735M Buy
12,708,709
+6,936,505
+120% +$373M 13.13% 2
2015
Q3 		$297M Buy
5,772,204
+1,822,204
+46% +$93.8M 5.25% 2
2015
Q2 		$203M Buy
+3,950,000
New +$192M 3.33% 7

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

Davidson Kempner Capital Management's BRCM Position: Q1 2016 in Review

Davidson Kempner Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 12,708,709 shares — an estimated $735M sold.

Davidson Kempner Capital Management first reported a position in BRCM in Q2 2015 and held it in 3 quarters. The position peaked at $735M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Davidson Kempner Capital Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 12,708,709 BROADCOM CORP CL-A shares in Q1 2016, an estimated $735M.
  • Davidson Kempner Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 3 quarters.
  • Davidson Kempner Capital Management's BROADCOM CORP CL-A position peaked at $735M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2016, filed 13 May 2016.