GC
BRCM

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

Guggenheim Capital’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
-700,087
Closed -$40.5M – 3093
2015
Q4 		$40.5M Sell
700,087
-50,491
-7% -$2.72M 0.12% 271
2015
Q3 		$38.6M Sell
750,578
-297,031
-28% -$15.3M 0.12% 261
2015
Q2 		$53.9M Sell
1,047,609
-79,966
-7% -$3.89M 0.13% 192
2015
Q1 		$48.8M Buy
1,127,575
+75,740
+7% +$3.3M 0.12% 267
2014
Q4 		$45.6M Buy
1,051,835
+34,225
+3% +$1.4M 0.11% 283
2014
Q3 		$41.1M Buy
1,017,610
+101,872
+11% +$3.96M 0.1% 295
2014
Q2 		$34M Sell
915,738
-186,870
-17% -$6.12M 0.09% 405
2014
Q1 		$34.7M Buy
1,102,608
+70,244
+7% +$2.12M 0.1% 301
2013
Q4 		$30.6M Buy
1,032,364
+77,269
+8% +$2.1M 0.09% 318
2013
Q3 		$24.8M Buy
955,095
+239,057
+33% +$6.75M 0.09% 316
2013
Q2 		$24.2M Buy
+716,038
New +$24.9M 0.1% 252

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

Guggenheim Capital's BRCM Position: Q1 2016 in Review

Guggenheim Capital sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 700,087 shares — an estimated $40.5M sold.

Guggenheim Capital first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $53.9M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Guggenheim Capital reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 700,087 BROADCOM CORP CL-A shares in Q1 2016, an estimated $40.5M.
  • Guggenheim Capital first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's BROADCOM CORP CL-A position peaked at $53.9M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.