PP
BRCM

Paloma Partners’s BROADCOM CORP CL-A BRCM Stock Holding History

Paloma Partners’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
-115,000
Closed -$6.65M – 2243
2015
Q4 		$6.65M Sell
115,000
-47,344
-29% -$2.55M 0.18% 93
2015
Q3 		$8.35M Sell
162,344
-205,656
-56% -$10.6M 0.19% 68
2015
Q2 		$18.9M Buy
368,000
+361,861
+5,894% +$17.6M 0.36% 54
2015
Q1 		$266K Sell
6,139
-9,756
-61% -$425K 0.01% 996
2014
Q4 		$688K Sell
15,895
-48,660
-75% -$1.99M 0.03% 554
2014
Q3 		$2.61M Buy
64,555
+37,615
+140% +$1.46M 0.12% 170
2014
Q2 		$1M Buy
+26,940
New +$883K 0.04% 342
2014
Q1 		– Sell
-70,008
Closed -$2.08M – 1164
2013
Q4 		$2.08M Sell
70,008
-1,672
-2% -$45.5K 0.1% 201
2013
Q3 		$1.86M Buy
71,680
+55,308
+338% +$1.56M 0.07% 226
2013
Q2 		$553K Buy
+16,372
New +$570K 0.03% 424

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

Paloma Partners's BRCM Position: Q1 2016 in Review

Paloma Partners sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 115,000 shares — an estimated $6.65M sold.

Paloma Partners first reported a position in BRCM in Q2 2013 and held it in 10 quarters. The position peaked at $18.9M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Paloma Partners reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Paloma Partners sold 115,000 BROADCOM CORP CL-A shares in Q1 2016, an estimated $6.65M.
  • Paloma Partners first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 10 quarters.
  • Paloma Partners's BROADCOM CORP CL-A position peaked at $18.9M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.