First Citizens Bank & Trust’s BROADCOM CORP CL-A BRCM Stock Holding History

First Citizens Bank & Trust’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
2015 Q4	–	Sell	-5,198	Closed	-$267K	–	428
2015 Q3	$267K	Sell	5,198 -2,555	-33%	-$131K	0.02%	337
2015 Q2	$399K	Sell	7,753 -201,440	-96%	-$9.81M	0.03%	322
2015 Q1	$9.06M	Buy	209,193 +1,258	+0.6%	+$54.9K	0.63%	54
2014 Q4	$9.01M	Sell	207,935 -1,036	-0.5%	-$42.4K	0.69%	51
2014 Q3	$8.45M	Sell	208,971 -3,962	-2%	-$154K	0.69%	49
2014 Q2	$7.9M	Buy	212,933 +62	+0%	+$2.03K	0.67%	56
2014 Q1	$6.7M	Buy	+212,871	New	+$6.41M	0.61%	65
2013 Q4	–	Sell	-53,790	Closed	-$1.4M	–	972
2013 Q3	$1.4M	Buy	53,790 +2,962	+6%	+$83.6K	0.05%	324
2013 Q2	$1.72M	Buy	+50,828	New	+$1.77M	0.07%	259

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

First Citizens Bank & Trust's BRCM Position: Q4 2015 in Review

First Citizens Bank & Trust sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 5,198 shares — an estimated $267K sold.

First Citizens Bank & Trust first reported a position in BRCM in Q2 2013 and held it in 9 quarters. The position peaked at $9.06M in Q1 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

First Citizens Bank & Trust reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 5,198 BROADCOM CORP CL-A shares in Q4 2015, an estimated $267K.
First Citizens Bank & Trust first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 9 quarters.
First Citizens Bank & Trust's BROADCOM CORP CL-A position peaked at $9.06M in Q1 2015.
572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on First Citizens Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.