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

Highfields Capital Management’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	-1,320,200	Closed	-$76.3M	–	93
2015 Q4	$76.3M	Hold	1,320,200	–	–	0.66%	34
2015 Q3	$67.9M	Sell	1,320,200 -500,000	-27%	-$25.7M	0.6%	37
2015 Q2	$93.7M	Buy	+1,820,200	New	+$88.6M	0.84%	30
2014 Q3	–	Sell	-6,105,619	Closed	-$227M	–	107
2014 Q2	$227M	Sell	6,105,619 -250,000	-4%	-$8.19M	1.66%	19
2014 Q1	$200M	Hold	6,355,619	–	–	1.68%	22
2013 Q4	$188M	Buy	+6,355,619	New	+$173M	1.53%	24

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 $1.55B 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

Highfields Capital Management's BRCM Position: Q1 2016 in Review

Highfields Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 1,320,200 shares — an estimated $76.3M sold.

Highfields Capital Management first reported a position in BRCM in Q4 2013 and held it in 6 quarters. The position peaked at $227M in Q2 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Highfields Capital Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Highfields Capital Management sold 1,320,200 BROADCOM CORP CL-A shares in Q1 2016, an estimated $76.3M.
Highfields Capital Management first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 6 quarters.
Highfields Capital Management's BROADCOM CORP CL-A position peaked at $227M in Q2 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

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