Massachusetts Financial Services
BRCM

Massachusetts Financial Services’s BROADCOM CORP CL-A BRCM Stock Holding History

Massachusetts Financial Services’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
-2,478,959
Closed -$143M – 908
2015
Q4 		$143M Sell
2,478,959
-309,561
-11% -$16.7M 0.08% 199
2015
Q3 		$143M Sell
2,788,520
-3,170,451
-53% -$163M 0.08% 200
2015
Q2 		$307M Sell
5,958,971
-687,844
-10% -$33.5M 0.16% 145
2015
Q1 		$288M Sell
6,646,815
-103,380
-2% -$4.51M 0.15% 151
2014
Q4 		$292M Buy
6,750,195
+378,558
+6% +$15.5M 0.15% 147
2014
Q3 		$258M Buy
6,371,637
+5,871,788
+1,175% +$228M 0.14% 157
2014
Q2 		$18.6M Buy
+499,849
New +$16.4M 0.01% 546

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

Massachusetts Financial Services's BRCM Position: Q1 2016 in Review

Massachusetts Financial Services sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 2,478,959 shares — an estimated $143M sold.

Massachusetts Financial Services first reported a position in BRCM in Q2 2014 and held it in 7 quarters. The position peaked at $307M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Massachusetts Financial Services reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,478,959 BROADCOM CORP CL-A shares in Q1 2016, an estimated $143M.
  • Massachusetts Financial Services first reported a position in BROADCOM CORP CL-A in Q2 2014 and held it in 7 quarters.
  • Massachusetts Financial Services's BROADCOM CORP CL-A position peaked at $307M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.