Havens Advisors’s BROADCOM CORP CL-A BRCM Stock Holding History

Havens Advisors’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	-320,390	Closed	-$18.5M	–	48
2015 Q4	$18.5M	Buy	320,390 +69,290	+28%	+$3.73M	11.24%	1
2015 Q3	$12.9M	Buy	251,100 +171,100	+214%	+$8.8M	7.89%	3
2015 Q2	$4.12M	Buy	+80,000	New	+$3.89M	3.07%	13

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 $20.6B AUM 59.59% 1-Year Est. Return

Havens Advisors's BRCM Position: Q1 2016 in Review

Havens Advisors sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 320,390 shares — an estimated $18.5M sold.

Havens Advisors first reported a position in BRCM in Q2 2015 and held it in 3 quarters. The position peaked at $18.5M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Havens Advisors reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Havens Advisors sold 320,390 BROADCOM CORP CL-A shares in Q1 2016, an estimated $18.5M.
Havens Advisors first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 3 quarters.
Havens Advisors's BROADCOM CORP CL-A position peaked at $18.5M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Havens Advisors's 13F filing for Q1 2016, filed 4 May 2016.