Invesco
BRCM

Invesco’s BROADCOM CORP CL-A BRCM Stock Holding History

Invesco’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
-609,959
Closed -$35.3M – 3851
2015
Q4 		$35.3M Sell
609,959
-4,339,478
-88% -$234M 0.01% 901
2015
Q3 		$255M Sell
4,949,437
-3,819,107
-44% -$196M 0.11% 217
2015
Q2 		$451M Sell
8,768,544
-1,974,174
-18% -$96.1M 0.18% 129
2015
Q1 		$465M Sell
10,742,718
-149,396
-1% -$6.51M 0.18% 120
2014
Q4 		$472M Sell
10,892,114
-1,506,086
-12% -$61.7M 0.18% 123
2014
Q3 		$501M Buy
12,398,200
+954,439
+8% +$37.1M 0.2% 103
2014
Q2 		$425M Buy
11,443,761
+1,657,997
+17% +$54.3M 0.17% 135
2014
Q1 		$308M Buy
9,785,764
+2,459,979
+34% +$74.1M 0.12% 191
2013
Q4 		$217M Buy
7,325,785
+1,007,739
+16% +$27.4M 0.09% 280
2013
Q3 		$164M Buy
6,318,046
+257,532
+4% +$7.27M 0.07% 322
2013
Q2 		$205M Buy
+6,060,514
New +$211M 0.1% 245

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

Invesco's BRCM Position: Q1 2016 in Review

Invesco sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 609,959 shares — an estimated $35.3M sold.

Invesco first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $501M in Q3 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Invesco reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 609,959 BROADCOM CORP CL-A shares in Q1 2016, an estimated $35.3M.
  • Invesco first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Invesco's BROADCOM CORP CL-A position peaked at $501M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.