Fred Alger Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Fred Alger 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	-3,181,855	Closed	-$184M	–	638
2015 Q4	$184M	Buy	3,181,855 +315,236	+11%	+$17M	0.89%	30
2015 Q3	$147M	Sell	2,866,619 -734,955	-20%	-$37.8M	0.8%	36
2015 Q2	$185M	Buy	3,601,574 +1,413,791	+65%	+$68.8M	0.83%	33
2015 Q1	$94.7M	Buy	2,187,783 +2,160,828	+8,016%	+$94.2M	0.43%	74
2014 Q4	$1.17M	Sell	26,955 -283,991	-91%	-$11.6M	0.01%	419
2014 Q3	$12.6M	Sell	310,946 -938,100	-75%	-$36.5M	0.06%	225
2014 Q2	$46.4M	Buy	1,249,046 +1,229,378	+6,251%	+$40.3M	0.23%	104
2014 Q1	$619K	Buy	19,668 +99	+0.5%	+$2.98K	﹤0.01%	428
2013 Q4	$580K	Buy	19,569 +1,349	+7%	+$36.7K	﹤0.01%	410
2013 Q3	$474K	Sell	18,220 -483	-3%	-$13.6K	﹤0.01%	426
2013 Q2	$632K	Buy	+18,703	New	+$651K	﹤0.01%	416

Other funds holding BRCM

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return