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	-50,000	Closed	-$2.89M	–	2333
2015 Q4	$2.89M	Buy	+50,000	New	+$2.69M	0.01%	1138
2015 Q2	–	Sell	-125,000	Closed	-$5.41M	–	2382
2015 Q1	$5.41M	Buy	125,000 +124,800	+62,400%	+$5.44M	0.01%	891
2014 Q4	$9K	Hold	200	–	–	﹤0.01%	1779
2014 Q3	$8K	Hold	200	–	–	﹤0.01%	1726
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	1749
2014 Q1	$6K	Buy	+200	New	+$6.02K	﹤0.01%	1708

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

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.