KFC
BRCM

Klingenstein Fields & Co’s BROADCOM CORP CL-A BRCM Stock Holding History

Klingenstein Fields & Co’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
-363,660
Closed -$21M – 223
2015
Q4 		$21M Sell
363,660
-15,645
-4% -$842K 1.04% 32
2015
Q3 		$19.5M Sell
379,305
-7,130
-2% -$367K 0.97% 35
2015
Q2 		$19.9M Sell
386,435
-27,286
-7% -$1.33M 0.89% 41
2015
Q1 		$17.9M Buy
413,721
+401,726
+3,349% +$17.5M 0.79% 44
2014
Q4 		$520K Buy
+11,995
New +$491K 0.02% 155

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

Klingenstein Fields & Co's BRCM Position: Q1 2016 in Review

Klingenstein Fields & Co sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 363,660 shares — an estimated $21M sold.

Klingenstein Fields & Co first reported a position in BRCM in Q4 2014 and held it in 5 quarters. The position peaked at $21M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Klingenstein Fields & Co reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Klingenstein Fields & Co sold 363,660 BROADCOM CORP CL-A shares in Q1 2016, an estimated $21M.
  • Klingenstein Fields & Co first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 5 quarters.
  • Klingenstein Fields & Co's BROADCOM CORP CL-A position peaked at $21M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.