New York State Common Retirement Fund
BRCM

New York State Common Retirement Fund’s BROADCOM CORP CL-A BRCM Stock Holding History

New York State Common Retirement Fund’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
-1,429,000
Closed -$82.6M – 3193
2015
Q4 		$82.6M Sell
1,429,000
-48,600
-3% -$2.62M 0.13% 158
2015
Q3 		$76M Buy
1,477,600
+11,079
+0.8% +$570K 0.12% 163
2015
Q2 		$75.5M Sell
1,466,521
-94,331
-6% -$4.59M 0.11% 183
2015
Q1 		$67.6M Sell
1,560,852
-7,156
-0.5% -$312K 0.1% 220
2014
Q4 		$67.9M Sell
1,568,008
-74,527
-5% -$3.05M 0.1% 215
2014
Q3 		$66.4M Buy
1,642,535
+110,608
+7% +$4.3M 0.1% 211
2014
Q2 		$56.9M Buy
1,531,927
+31,600
+2% +$1.04M 0.08% 246
2014
Q1 		$47.2M Hold
1,500,327
– – 0.07% 293
2013
Q4 		$44.5M Hold
1,500,327
– – 0.07% 313
2013
Q3 		$39M Sell
1,500,327
-60,500
-4% -$1.71M 0.07% 342
2013
Q2 		$52.7M Buy
+1,560,827
New +$54.3M 0.09% 228

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

New York State Common Retirement Fund's BRCM Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 1,429,000 shares — an estimated $82.6M sold.

New York State Common Retirement Fund first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $82.6M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,429,000 BROADCOM CORP CL-A shares in Q1 2016, an estimated $82.6M.
  • New York State Common Retirement Fund first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's BROADCOM CORP CL-A position peaked at $82.6M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.