Ninety One’s BROADCOM CORP CL-A BRCM Stock Holding History

Ninety One’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	-7,684	Closed	-$445K	–	30
2015 Q4	$445K	Hold	7,684	–	–	0.39%	17
2015 Q3	$394K	Buy	+7,684	New	+$395K	0.36%	17

Other funds holding BRCM

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Ninety One's BRCM Position: Q1 2016 in Review

Ninety One sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 7,684 shares — an estimated $445K sold.

Ninety One first reported a position in BRCM in Q3 2015 and held it in 2 quarters. The position peaked at $445K in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Ninety One reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Ninety One sold 7,684 BROADCOM CORP CL-A shares in Q1 2016, an estimated $445K.
Ninety One first reported a position in BROADCOM CORP CL-A in Q3 2015 and held it in 2 quarters.
Ninety One's BROADCOM CORP CL-A position peaked at $445K in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Ninety One's 13F filing for Q1 2016, filed 12 May 2016.