OA
BRCM

Oak Associates’s BROADCOM CORP CL-A BRCM Stock Holding History

Oak Associates’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
-162,000
Closed -$9.37M – 174
2015
Q4 		$9.37M Sell
162,000
-3,461
-2% -$186K 1.12% 24
2015
Q3 		$8.51M Sell
165,461
-6,666
-4% -$343K 1.13% 22
2015
Q2 		$8.86M Sell
172,127
-9,366
-5% -$456K 1.08% 24
2015
Q1 		$7.86M Buy
181,493
+29,902
+20% +$1.3M 0.95% 28
2014
Q4 		$6.57M Buy
151,591
+3,677
+2% +$151K 0.79% 31
2014
Q3 		$5.98M Buy
147,914
+4
+0% +$155 0.74% 33
2014
Q2 		$5.49M Sell
147,910
-55,115
-27% -$1.81M 0.67% 40
2014
Q1 		$6.39M Sell
203,025
-139,640
-41% -$4.2M 0.79% 31
2013
Q4 		$10.2M Buy
+342,665
New +$9.33M 1.1% 24
2013
Q2 		$11.7M Buy
+346,853
New +$12.1M 1.4% 21

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

Oak Associates's BRCM Position: Q1 2016 in Review

Oak Associates sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 162,000 shares — an estimated $9.37M sold.

Oak Associates first reported a position in BRCM in Q2 2013 and held it in 10 quarters. The position peaked at $11.7M in Q2 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Oak Associates reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Oak Associates sold 162,000 BROADCOM CORP CL-A shares in Q1 2016, an estimated $9.37M.
  • Oak Associates first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 10 quarters.
  • Oak Associates's BROADCOM CORP CL-A position peaked at $11.7M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Oak Associates's 13F filing for Q1 2016, filed 19 May 2016.