Kornitzer Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Kornitzer Capital Management’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	-6,553	Closed	-$379K	–	488
2015 Q4	$379K	Buy	6,553 +275	+4%	+$14.8K	0.01%	412
2015 Q3	$323K	Buy	6,278 +253	+4%	+$13K	0.01%	410
2015 Q2	$310K	Sell	6,025 -2,700	-31%	-$131K	﹤0.01%	421
2015 Q1	$378K	Sell	8,725 -205,300	-96%	-$8.95M	﹤0.01%	401
2014 Q4	$9.27M	Sell	214,025 -227,050	-51%	-$9.3M	0.11%	202
2014 Q3	$17.8M	Sell	441,075 -66,525	-13%	-$2.59M	0.2%	136
2014 Q2	$18.8M	Sell	507,600 -258,075	-34%	-$8.46M	0.2%	135
2014 Q1	$24.1M	Buy	765,675 +3,200	+0.4%	+$96.4K	0.26%	119
2013 Q4	$22.6M	Buy	762,475 +36,925	+5%	+$1.01M	0.24%	118
2013 Q3	$18.9M	Buy	725,550 +151,475	+26%	+$4.28M	0.22%	124
2013 Q2	$19.4M	Buy	+574,075	New	+$20M	0.25%	118

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

Kornitzer Capital Management's BRCM Position: Q1 2016 in Review

Kornitzer Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 6,553 shares — an estimated $379K sold.

Kornitzer Capital Management first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $24.1M in Q1 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Kornitzer Capital Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Kornitzer Capital Management sold 6,553 BROADCOM CORP CL-A shares in Q1 2016, an estimated $379K.
Kornitzer Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Kornitzer Capital Management's BROADCOM CORP CL-A position peaked at $24.1M in Q1 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.