DL
BRCM

Delta Lloyd’s BROADCOM CORP CL-A BRCM Stock Holding History

Delta Lloyd’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
-42,842
Closed -$2.48M – 684
2015
Q4 		$2.48M Hold
42,842
– – 0.09% 178
2015
Q3 		$2.2M Buy
42,842
+5,003
+13% +$257K 0.07% 207
2015
Q2 		$1.95M Buy
37,839
+15,371
+68% +$748K 0.06% 231
2015
Q1 		$973K Hold
22,468
– – 0.03% 298
2014
Q4 		$974K Hold
22,468
– – 0.03% 302
2014
Q3 		$908K Hold
22,468
– – 0.01% 291
2014
Q2 		$834K Buy
22,468
+3,668
+20% +$120K 0.03% 289
2014
Q1 		$592K Sell
18,800
-60,771
-76% -$1.83M 0.02% 322
2013
Q4 		$2.36M Buy
79,571
+7,436
+10% +$202K 0.08% 143
2013
Q3 		$1.88M Sell
72,135
-16,773
-19% -$473K 0.07% 179
2013
Q2 		$3M Buy
+88,908
New +$3.1M 0.12% 134

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

Delta Lloyd's BRCM Position: Q1 2016 in Review

Delta Lloyd sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 42,842 shares — an estimated $2.48M sold.

Delta Lloyd first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $3M in Q2 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Delta Lloyd reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Delta Lloyd sold 42,842 BROADCOM CORP CL-A shares in Q1 2016, an estimated $2.48M.
  • Delta Lloyd first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Delta Lloyd's BROADCOM CORP CL-A position peaked at $3M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.