Ken Griffin
BRCM

Ken Griffin’s BROADCOM CORP CL-A BRCM Stock Holding History

Ken Griffin’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
-96,900
Closed -$5.6M – 9106
2015
Q4 		$5.6M Sell
96,900
-23,100
-19% -$1.24M 0.01% 1715
2015
Q3 		$6.17M Sell
120,000
-100,900
-46% -$5.19M 0.01% 1730
2015
Q2 		$11.4M Sell
220,900
-12,500
-5% -$608K 0.01% 1375
2015
Q1 		$10.1M Sell
233,400
-167,800
-42% -$7.32M 0.01% 1442
2014
Q4 		$17.4M Buy
401,200
+147,700
+58% +$6.05M 0.02% 1036
2014
Q3 		$10.2M Sell
253,500
-99,400
-28% -$3.86M 0.01% 1347
2014
Q2 		$13.1M Buy
352,900
+59,200
+20% +$1.94M 0.02% 1076
2014
Q1 		$9.25M Sell
293,700
-226,900
-44% -$6.83M 0.01% 1318
2013
Q4 		$15.4M Sell
520,600
-548,800
-51% -$14.9M 0.02% 948
2013
Q3 		$27.8M Buy
1,069,400
+770,200
+257% +$21.7M 0.04% 568
2013
Q2 		$10.1M Buy
+299,200
New +$10.4M 0.02% 1059

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 $20.6B AUM 59.59% 1-Year Est. Return

Ken Griffin's BRCM Position: Q1 2016 in Review

Ken Griffin sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 4,983,686 shares — an estimated $288M sold.

Ken Griffin first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $332M in Q4 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Ken Griffin reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Ken Griffin sold 4,983,686 BROADCOM CORP CL-A shares in Q1 2016, an estimated $288M.
  • Ken Griffin first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Ken Griffin's BROADCOM CORP CL-A position peaked at $332M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.