OC
BRCM

Oppenheimer & Co’s BROADCOM CORP CL-A BRCM Stock Holding History

Oppenheimer & Co’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
-16,962
Closed -$980K – 1368
2015
Q4 		$980K Sell
16,962
-28,034
-62% -$1.51M 0.03% 560
2015
Q3 		$2.31M Sell
44,996
-12,650
-22% -$651K 0.07% 321
2015
Q2 		$2.97M Buy
57,646
+18,156
+46% +$884K 0.08% 286
2015
Q1 		$1.71M Buy
39,490
+6,093
+18% +$266K 0.05% 460
2014
Q4 		$1.45M Buy
33,397
+21,986
+193% +$901K 0.04% 497
2014
Q3 		$461K Sell
11,411
-3,790
-25% -$147K 0.01% 886
2014
Q2 		$564K Sell
15,201
-28,595
-65% -$937K 0.02% 813
2014
Q1 		$1.38M Sell
43,796
-22,245
-34% -$670K 0.04% 488
2013
Q4 		$1.96M Buy
66,041
+1,331
+2% +$36.2K 0.06% 356
2013
Q3 		$1.68M Buy
64,710
+1,381
+2% +$39K 0.06% 374
2013
Q2 		$2.14M Buy
+63,329
New +$2.21M 0.08% 294

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

Oppenheimer & Co's BRCM Position: Q1 2016 in Review

Oppenheimer & Co sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 16,962 shares — an estimated $980K sold.

Oppenheimer & Co first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $2.97M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Oppenheimer & Co reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 16,962 BROADCOM CORP CL-A shares in Q1 2016, an estimated $980K.
  • Oppenheimer & Co first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Oppenheimer & Co's BROADCOM CORP CL-A position peaked at $2.97M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.