ERSOT
BRCM

Employees Retirement System of Texas’s BROADCOM CORP CL-A BRCM Stock Holding History

Employees Retirement System of Texas’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
-84,200
Closed -$4.87M – 993
2015
Q4 		$4.87M Sell
84,200
-3,000
-3% -$162K 0.07% 342
2015
Q3 		$4.49M Hold
87,200
– – 0.06% 366
2015
Q2 		$4.49M Sell
87,200
-241,400
-73% -$11.8M 0.06% 392
2015
Q1 		$14.2M Sell
328,600
-118,000
-26% -$5.15M 0.18% 124
2014
Q4 		$19.4M Sell
446,600
-5,800
-1% -$238K 0.25% 92
2014
Q3 		$18.3M Sell
452,400
-37,000
-8% -$1.44M 0.24% 93
2014
Q2 		$18.2M Sell
489,400
-12,000
-2% -$393K 0.23% 100
2014
Q1 		$15.8M Sell
501,400
-7,000
-1% -$211K 0.21% 108
2013
Q4 		$15.1M Sell
508,400
-36,000
-7% -$980K 0.19% 120
2013
Q3 		$14.2M Buy
544,400
+248,300
+84% +$7.01M 0.18% 116
2013
Q2 		$10M Buy
+296,100
New +$10.3M 0.12% 156

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 $20.6B AUM 59.59% 1-Year Est. Return

Employees Retirement System of Texas's BRCM Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 84,200 shares — an estimated $4.87M sold.

Employees Retirement System of Texas first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $19.4M in Q4 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Employees Retirement System of Texas reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 84,200 BROADCOM CORP CL-A shares in Q1 2016, an estimated $4.87M.
  • Employees Retirement System of Texas first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Employees Retirement System of Texas's BROADCOM CORP CL-A position peaked at $19.4M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.