Lockheed Martin Investment Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Lockheed Martin Investment 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	-34,000	Closed	-$1.97M	–	104
2015 Q4	$1.97M	Hold	34,000	–	–	0.19%	44
2015 Q3	$1.75M	Hold	34,000	–	–	0.2%	51
2015 Q2	$1.75M	Sell	34,000 -69,800	-67%	-$3.4M	0.09%	73
2015 Q1	$4.49M	Buy	103,800 +34,800	+50%	+$1.52M	0.22%	49
2014 Q4	$2.99M	Hold	69,000	–	–	0.13%	49
2014 Q3	$2.79M	Sell	69,000 -33,000	-32%	-$1.28M	0.13%	62
2014 Q2	$3.79M	Sell	102,000 -236,000	-70%	-$7.73M	0.17%	51
2014 Q1	$10.6M	Buy	338,000 +280,000	+483%	+$8.43M	0.55%	37
2013 Q4	$1.72M	Hold	58,000	–	–	0.1%	83
2013 Q3	$1.51M	Sell	58,000 -175,000	-75%	-$4.94M	0.09%	74
2013 Q2	$7.87M	Buy	+233,000	New	+$8.11M	0.48%	26

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

Lockheed Martin Investment Management's BRCM Position: Q1 2016 in Review

Lockheed Martin Investment Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 34,000 shares — an estimated $1.97M sold.

Lockheed Martin Investment Management first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q1 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Lockheed Martin Investment Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Lockheed Martin Investment Management sold 34,000 BROADCOM CORP CL-A shares in Q1 2016, an estimated $1.97M.
Lockheed Martin Investment Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Lockheed Martin Investment Management's BROADCOM CORP CL-A position peaked at $10.6M in Q1 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.