HI
BRCM

HBK Investments’s BROADCOM CORP CL-A BRCM Stock Holding History

HBK Investments’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
-11,233,308
Closed -$650M – 1230
2015
Q4 		$650M Buy
11,233,308
+8,204,308
+271% +$442M 5.96% 3
2015
Q3 		$156M Buy
+3,029,000
New +$156M 1.56% 10
2015
Q2 		– Sell
-395,640
Closed -$17.1M – 1207
2015
Q1 		$17.1M Buy
395,640
+229,772
+139% +$10M 0.16% 70
2014
Q4 		$7.19M Buy
165,868
+114,068
+220% +$4.67M 0.09% 162
2014
Q3 		$2.09M Buy
+51,800
New +$2.01M 0.03% 371
2014
Q1 		– Sell
-13,240
Closed -$393K – 1135
2013
Q4 		$393K Sell
13,240
-52,660
-80% -$1.43M 0.01% 716
2013
Q3 		$1.71M Sell
65,900
-159,566
-71% -$4.5M 0.03% 325
2013
Q2 		$7.61M Buy
+225,466
New +$7.85M 0.12% 92

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

HBK Investments's BRCM Position: Q1 2016 in Review

HBK Investments sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 11,233,308 shares — an estimated $650M sold.

HBK Investments first reported a position in BRCM in Q2 2013 and held it in 8 quarters. The position peaked at $650M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • HBK Investments reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • HBK Investments sold 11,233,308 BROADCOM CORP CL-A shares in Q1 2016, an estimated $650M.
  • HBK Investments first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 8 quarters.
  • HBK Investments's BROADCOM CORP CL-A position peaked at $650M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.