PPA
BRCM

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

Parametric Portfolio 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
-843,151
Closed -$48.8M – 4104
2015
Q4 		$48.8M Buy
843,151
+14,755
+2% +$794K 0.08% 245
2015
Q3 		$42.6M Buy
828,396
+87,095
+12% +$4.48M 0.08% 258
2015
Q2 		$38.2M Buy
741,301
+47,239
+7% +$2.3M 0.07% 261
2015
Q1 		$30M Buy
694,062
+115,735
+20% +$5.05M 0.06% 336
2014
Q4 		$25.1M Buy
578,327
+49,332
+9% +$2.02M 0.05% 375
2014
Q3 		$21.4M Buy
528,995
+28,550
+6% +$1.11M 0.05% 408
2014
Q2 		$18.6M Buy
500,445
+7,154
+1% +$234K 0.04% 476
2014
Q1 		$15.5M Buy
493,291
+31,292
+7% +$942K 0.04% 526
2013
Q4 		$13.7M Buy
461,999
+6,167
+1% +$168K 0.03% 570
2013
Q3 		$11.9M Sell
455,832
-110,342
-19% -$3.11M 0.03% 581
2013
Q2 		$19.1M Buy
+566,174
New +$19.7M 0.06% 367

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

Parametric Portfolio Associates's BRCM Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 843,151 shares — an estimated $48.8M sold.

Parametric Portfolio Associates first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $48.8M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 843,151 BROADCOM CORP CL-A shares in Q1 2016, an estimated $48.8M.
  • Parametric Portfolio Associates first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's BROADCOM CORP CL-A position peaked at $48.8M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.