N
BRCM

Natixis’s BROADCOM CORP CL-A BRCM Stock Holding History

Natixis’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
-10,074
Closed -$582K – 399
2015
Q4 		$582K Sell
10,074
-27,055
-73% -$1.46M 0.01% 221
2015
Q3 		$1.91M Sell
37,129
-5,096
-12% -$262K 0.04% 132
2015
Q2 		$2.17M Sell
42,225
-420,676
-91% -$20.5M 0.03% 161
2015
Q1 		$20M Buy
462,901
+450,092
+3,514% +$19.6M 0.28% 58
2014
Q4 		$555K Sell
12,809
-14,262
-53% -$584K 0.01% 282
2014
Q3 		$1.09M Sell
27,071
-126,721
-82% -$4.92M 0.02% 253
2014
Q2 		$5.71M Sell
153,792
-58,285
-27% -$1.91M 0.07% 173
2014
Q1 		$6.68M Buy
212,077
+36,963
+21% +$1.11M 0.09% 156
2013
Q4 		$5.19M Buy
175,114
+66,709
+62% +$1.82M 0.04% 227
2013
Q3 		$2.82M Buy
108,405
+27,805
+34% +$785K 0.03% 268
2013
Q2 		$2.72M Buy
+80,600
New +$2.81M 0.04% 208

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

Natixis's BRCM Position: Q1 2016 in Review

Natixis sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 10,074 shares — an estimated $582K sold.

Natixis first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $20M in Q1 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Natixis reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Natixis sold 10,074 BROADCOM CORP CL-A shares in Q1 2016, an estimated $582K.
  • Natixis first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Natixis's BROADCOM CORP CL-A position peaked at $20M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

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