Levin Capital Strategies’s BROADCOM CORP CL-A BRCM Stock Holding History

Levin Capital Strategies’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	-218,915	Closed	-$12.7M	–	392
2015 Q4	$12.7M	Sell	218,915 -237,168	-52%	-$12.8M	0.22%	69
2015 Q3	$23.5M	Sell	456,083 -5,228	-1%	-$269K	0.4%	50
2015 Q2	$23.8M	Buy	+461,311	New	+$22.5M	0.35%	58
2014 Q3	–	Sell	-15,500	Closed	-$575K	–	381
2014 Q2	$575K	Buy	15,500 +2,000	+15%	+$65.6K	0.01%	260
2014 Q1	$425K	Buy	+13,500	New	+$406K	0.01%	269

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

Levin Capital Strategies's BRCM Position: Q1 2016 in Review

Levin Capital Strategies sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 218,915 shares — an estimated $12.7M sold.

Levin Capital Strategies first reported a position in BRCM in Q1 2014 and held it in 5 quarters. The position peaked at $23.8M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Levin Capital Strategies reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Levin Capital Strategies sold 218,915 BROADCOM CORP CL-A shares in Q1 2016, an estimated $12.7M.
Levin Capital Strategies first reported a position in BROADCOM CORP CL-A in Q1 2014 and held it in 5 quarters.
Levin Capital Strategies's BROADCOM CORP CL-A position peaked at $23.8M in Q2 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.