Geode Capital Management
BRCM

Geode Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Geode Capital 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
-4,703,441
Closed -$271M – 4161
2015
Q4 		$271M Buy
4,703,441
+123,781
+3% +$6.66M 0.15% 130
2015
Q3 		$235M Buy
4,579,660
+148,550
+3% +$7.64M 0.14% 139
2015
Q2 		$228M Sell
4,431,110
-199,753
-4% -$9.72M 0.13% 155
2015
Q1 		$200M Buy
4,630,863
+248,444
+6% +$10.8M 0.11% 186
2014
Q4 		$190M Buy
4,382,419
+193,737
+5% +$7.94M 0.11% 186
2014
Q3 		$169M Buy
4,188,682
+7,872
+0.2% +$306K 0.11% 189
2014
Q2 		$155M Buy
4,180,810
+90,897
+2% +$2.98M 0.1% 211
2014
Q1 		$129M Buy
4,089,913
+124,997
+3% +$3.76M 0.09% 236
2013
Q4 		$118M Buy
3,964,916
+100,403
+3% +$2.73M 0.08% 253
2013
Q3 		$100M Buy
3,864,513
+304,784
+9% +$8.6M 0.08% 265
2013
Q2 		$120M Buy
+3,559,729
New +$124M 0.11% 200

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