Norges Bank’s BROADCOM CORP CL-A BRCM Stock Holding History

Norges Bank’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	-5,035,998	Closed	-$291M	–	2247
2015 Q4	$291M	Buy	5,035,998 +563,515	+13%	+$30.3M	0.14%	136
2015 Q3	$230M	Buy	4,472,483 +34,898	+0.8%	+$1.8M	0.12%	168
2015 Q2	$228M	Buy	4,437,585 +142,079	+3%	+$6.92M	0.11%	177
2015 Q1	$186M	Buy	4,295,506 +402,172	+10%	+$17.5M	0.09%	221
2014 Q4	$169M	Buy	3,893,334 +889,240	+30%	+$36.4M	0.09%	229
2014 Q3	$121M	Sell	3,004,094 -1,908,726	-39%	-$74.2M	0.07%	285
2014 Q2	$182M	Buy	4,912,820 +2,456,410	+100%	+$80.5M	0.05%	376
2014 Q1	$77.3M	Buy	2,456,410 +32,227	+1%	+$970K	0.04%	400
2013 Q4	$71.9M	Sell	2,424,183 -650,437	-21%	-$17.7M	0.04%	411
2013 Q3	$80M	Sell	3,074,620 -154,340	-5%	-$4.36M	0.05%	394
2013 Q2	$109M	Buy	+3,228,960	New	+$112M	0.07%	277

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

Norges Bank's BRCM Position: Q1 2016 in Review

Norges Bank sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 5,035,998 shares — an estimated $291M sold.

Norges Bank first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $291M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Norges Bank reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Norges Bank sold 5,035,998 BROADCOM CORP CL-A shares in Q1 2016, an estimated $291M.
Norges Bank first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Norges Bank's BROADCOM CORP CL-A position peaked at $291M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.