O
BRCM

OppenheimerFunds’s BROADCOM CORP CL-A BRCM Stock Holding History

OppenheimerFunds’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
-1,288,137
Closed -$74.5M – 1787
2015
Q4 		$74.5M Buy
1,288,137
+51,364
+4% +$2.77M 0.09% 236
2015
Q3 		$63.6M Sell
1,236,773
-328,111
-21% -$16.9M 0.09% 278
2015
Q2 		$80.6M Sell
1,564,884
-86,276
-5% -$4.2M 0.09% 246
2015
Q1 		$71.5M Buy
1,651,160
+20,990
+1% +$915K 0.08% 283
2014
Q4 		$70.6M Sell
1,630,170
-166,910
-9% -$6.84M 0.08% 271
2014
Q3 		$72.6M Buy
1,797,080
+1,236,390
+221% +$48.1M 0.08% 253
2014
Q2 		$20.8M Sell
560,690
-75,810
-12% -$2.48M 0.02% 571
2014
Q1 		$20M Buy
636,500
+82,110
+15% +$2.47M 0.02% 569
2013
Q4 		$16.4M Buy
+554,390
New +$15.1M 0.02% 614
2013
Q3 		– Sell
-4,859,345
Closed -$164M – 982
2013
Q2 		$164M Buy
+4,859,345
New +$169M 0.24% 112

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