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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

MAM

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

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 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

Fred Alger Management's BRCM Position: Q1 2016 in Review

Fred Alger Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 3,181,855 shares — an estimated $184M sold.

Fred Alger Management first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $185M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Fred Alger Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Fred Alger Management sold 3,181,855 BROADCOM CORP CL-A shares in Q1 2016, an estimated $184M.
Fred Alger Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Fred Alger Management's BROADCOM CORP CL-A position peaked at $185M in Q2 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.