Macquarie Group’s BROADCOM CORP CL-A BRCM Stock Holding History

Macquarie Group’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	-173,390	Closed	-$10M	–	1661
2015 Q4	$10M	Buy	173,390 +15,329	+10%	+$825K	0.02%	541
2015 Q3	$8.13M	Sell	158,061 -14,720	-9%	-$757K	0.02%	596
2015 Q2	$8.9M	Sell	172,781 -13,362,040	-99%	-$650M	0.02%	583
2015 Q1	$586M	Buy	13,534,821 +673,117	+5%	+$29.4M	1.15%	16
2014 Q4	$557M	Sell	12,861,704 -132,008	-1%	-$5.41M	1.15%	10
2014 Q3	$525M	Sell	12,993,712 -522,168	-4%	-$20.3M	1.13%	8
2014 Q2	$502M	Sell	13,515,880 -243,119	-2%	-$7.97M	1.12%	3
2014 Q1	$433M	Sell	13,758,999 -61,462	-0.4%	-$1.85M	0.75%	42
2013 Q4	$410M	Buy	13,820,461 +1,155,469	+9%	+$31.5M	0.73%	44
2013 Q3	$329M	Buy	12,664,992 +12,617,292	+26,451%	+$356M	0.64%	61
2013 Q2	$1.61M	Buy	+47,700	New	+$1.66M	﹤0.01%	1009

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 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 $20.6B AUM 59.59% 1-Year Est. Return

Macquarie Group's BRCM Position: Q1 2016 in Review

Macquarie Group sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 173,390 shares — an estimated $10M sold.

Macquarie Group first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $586M in Q1 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Macquarie Group reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 173,390 BROADCOM CORP CL-A shares in Q1 2016, an estimated $10M.
Macquarie Group first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Macquarie Group's BROADCOM CORP CL-A position peaked at $586M in Q1 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.