GL
BRCM

GLG LLC’s BROADCOM CORP CL-A BRCM Stock Holding History

GLG LLC’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
-43,466
Closed -$2.51M – 593
2015
Q4 		$2.51M Buy
+43,466
New +$2.34M 0.15% 164
2015
Q3 		– Sell
-6,142
Closed -$316K – 656
2015
Q2 		$316K Sell
6,142
-49,352
-89% -$2.4M 0.01% 577
2015
Q1 		$2.4M Buy
55,494
+6,636
+14% +$289K 0.07% 303
2014
Q4 		$2.12M Hold
48,858
– – 0.06% 318
2014
Q3 		$1.98M Sell
48,858
-1,449
-3% -$56.3K 0.05% 365
2014
Q2 		$1.87M Hold
50,307
– – 0.06% 377
2014
Q1 		$1.58M Buy
+50,307
New +$1.51M 0.05% 373

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

GLG LLC's BRCM Position: Q1 2016 in Review

GLG LLC sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 43,466 shares — an estimated $2.51M sold.

GLG LLC first reported a position in BRCM in Q1 2014 and held it in 7 quarters. The position peaked at $2.51M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • GLG LLC reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 43,466 BROADCOM CORP CL-A shares in Q1 2016, an estimated $2.51M.
  • GLG LLC first reported a position in BROADCOM CORP CL-A in Q1 2014 and held it in 7 quarters.
  • GLG LLC's BROADCOM CORP CL-A position peaked at $2.51M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.