HSBC Holdings
BRCM

HSBC Holdings’s BROADCOM CORP CL-A BRCM Stock Holding History

HSBC Holdings’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
-2,131,248
Closed -$123M – 2332
2015
Q4 		$123M Buy
2,131,248
+1,225,195
+135% +$66M 0.3% 62
2015
Q3 		$46.6M Sell
906,053
-868,441
-49% -$44.7M 0.12% 190
2015
Q2 		$91.3M Buy
1,774,494
+11,492
+0.7% +$559K 0.19% 114
2015
Q1 		$76.4M Buy
1,763,002
+611,659
+53% +$26.7M 0.15% 137
2014
Q4 		$49.9M Buy
1,151,343
+75,648
+7% +$3.1M 0.1% 211
2014
Q3 		$43.5M Sell
1,075,695
-125,837
-10% -$4.89M 0.09% 220
2014
Q2 		$44.6M Sell
1,201,532
-496,339
-29% -$16.3M 0.1% 210
2014
Q1 		$53.4M Buy
1,697,871
+134,001
+9% +$4.03M 0.13% 164
2013
Q4 		$46.3M Sell
1,563,870
-263,398
-14% -$7.17M 0.12% 178
2013
Q3 		$47.5M Buy
1,827,268
+788,297
+76% +$22.3M 0.13% 174
2013
Q2 		$35.1M Buy
+1,038,971
New +$36.2M 0.11% 201

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

HSBC Holdings's BRCM Position: Q1 2016 in Review

HSBC Holdings sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 2,131,248 shares — an estimated $123M sold.

HSBC Holdings first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $123M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • HSBC Holdings reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • HSBC Holdings sold 2,131,248 BROADCOM CORP CL-A shares in Q1 2016, an estimated $123M.
  • HSBC Holdings first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • HSBC Holdings's BROADCOM CORP CL-A position peaked at $123M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.