Grantham, Mayo, Van Otterloo & Co (GMO)’s BROADCOM CORP CL-A BRCM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-1,484,312	Closed	-$85.8M	–	661
2015 Q4	$85.8M	Sell	1,484,312 -91,718	-6%	-$4.94M	0.31%	68
2015 Q3	$81.1M	Sell	1,576,030 -980,670	-38%	-$50.5M	0.28%	72
2015 Q2	$132M	Buy	+2,556,700	New	+$124M	0.42%	55

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 $1.5B AUM 13.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BRCM Position: Q1 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 1,484,312 shares — an estimated $85.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BRCM in Q2 2015 and held it in 3 quarters. The position peaked at $132M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,484,312 BROADCOM CORP CL-A shares in Q1 2016, an estimated $85.8M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s BROADCOM CORP CL-A position peaked at $132M in Q2 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.