GH
BRCM

GAM Holding’s BROADCOM CORP CL-A BRCM Stock Holding History

GAM Holding’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
-68,206
Closed -$3.94M – 1141
2015
Q4 		$3.94M Buy
68,206
+7,670
+13% +$413K 0.06% 329
2015
Q3 		$3.11M Buy
60,536
+173
+0.3% +$8.9K 0.05% 355
2015
Q2 		$3.11M Sell
60,363
-138,824
-70% -$6.76M 0.05% 404
2015
Q1 		$8.62M Buy
199,187
+140,644
+240% +$6.13M 0.13% 184
2014
Q4 		$2.54M Sell
58,543
-28
-0% -$1.15K 0.04% 443
2014
Q3 		$2.37M Sell
58,571
-7,700
-12% -$299K 0.03% 463
2014
Q2 		$2.46M Sell
66,271
-83,812
-56% -$2.75M 0.04% 447
2014
Q1 		$4.72M Buy
150,083
+10,042
+7% +$302K 0.08% 295
2013
Q4 		$4.15M Sell
140,041
-68,216
-33% -$1.86M 0.07% 291
2013
Q3 		$5.42M Buy
208,257
+120,657
+138% +$3.41M 0.1% 235
2013
Q2 		$2.96M Buy
+87,600
New +$3.05M 0.06% 321

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

GAM Holding's BRCM Position: Q1 2016 in Review

GAM Holding sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 68,206 shares — an estimated $3.94M sold.

GAM Holding first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $8.62M in Q1 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • GAM Holding reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 68,206 BROADCOM CORP CL-A shares in Q1 2016, an estimated $3.94M.
  • GAM Holding first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • GAM Holding's BROADCOM CORP CL-A position peaked at $8.62M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.