Lumbard & Kellner’s BROADCOM CORP CL-A BRCM Stock Holding History

Lumbard & Kellner’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	-12,720	Closed	-$735K	–	86
2015 Q4	$735K	Sell	12,720 -250	-2%	-$13.5K	0.54%	39
2015 Q3	$667K	Sell	12,970 -21,240	-62%	-$1.09M	0.53%	44
2015 Q2	$1.76M	Buy	34,210 +24,650	+258%	+$1.2M	1.26%	29
2015 Q1	$414K	Sell	9,560 -59,395	-86%	-$2.59M	0.3%	58
2014 Q4	$2.99M	Sell	68,955 -1,600	-2%	-$65.6K	2.11%	17
2014 Q3	$2.85M	Hold	70,555	–	–	2.02%	16
2014 Q2	$2.62M	Sell	70,555 -17,615	-20%	-$577K	1.87%	21
2014 Q1	$2.61M	Hold	88,170	–	–	2.24%	15
2013 Q4	$2.61M	Buy	+88,170	New	+$2.4M	2.24%	15

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

Lumbard & Kellner's BRCM Position: Q1 2016 in Review

Lumbard & Kellner sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 12,720 shares — an estimated $735K sold.

Lumbard & Kellner first reported a position in BRCM in Q4 2013 and held it in 9 quarters. The position peaked at $2.99M in Q4 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Lumbard & Kellner reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Lumbard & Kellner sold 12,720 BROADCOM CORP CL-A shares in Q1 2016, an estimated $735K.
Lumbard & Kellner first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 9 quarters.
Lumbard & Kellner's BROADCOM CORP CL-A position peaked at $2.99M in Q4 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Lumbard & Kellner's 13F filing for Q1 2016, filed 12 May 2016.