DnB Asset Management
BRCM

DnB Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

DnB Asset 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
-32,349
Closed -$1.87M – 545
2015
Q4 		$1.87M Buy
32,349
+1,700
+6% +$91.5K 0.04% 244
2015
Q3 		$1.58M Buy
30,649
+1,300
+4% +$66.9K 0.04% 245
2015
Q2 		$1.51M Sell
29,349
-9,600
-25% -$467K 0.03% 265
2015
Q1 		$1.69M Buy
38,949
+4,000
+11% +$174K 0.04% 261
2014
Q4 		$1.51M Buy
34,949
+3,900
+13% +$160K 0.03% 274
2014
Q3 		$1.26M Buy
31,049
+7,600
+32% +$295K 0.03% 285
2014
Q2 		$870K Buy
+23,449
New +$769K 0.02% 353
2013
Q4 		$334K Sell
11,249
-362,200
-97% -$9.86M 0.01% 373
2013
Q3 		$9.71M Buy
373,449
+136,600
+58% +$3.86M 0.27% 70
2013
Q2 		$8M Buy
+236,849
New +$8.25M 0.24% 67

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

DnB Asset Management's BRCM Position: Q1 2016 in Review

DnB Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 32,349 shares — an estimated $1.87M sold.

DnB Asset Management first reported a position in BRCM in Q2 2013 and held it in 10 quarters. The position peaked at $9.71M in Q3 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • DnB Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • DnB Asset Management sold 32,349 BROADCOM CORP CL-A shares in Q1 2016, an estimated $1.87M.
  • DnB Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 10 quarters.
  • DnB Asset Management's BROADCOM CORP CL-A position peaked at $9.71M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on DnB Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.