PWPCM
BRCM

Perella Weinberg Partners Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Perella Weinberg Partners Capital Management’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
-67,571
Closed -$3.91M – 76
2015
Q4 		$3.91M Buy
67,571
+351
+0.5% +$18.9K 1.34% 13
2015
Q3 		$3.46M Hold
67,220
– – 1.49% 13
2015
Q2 		$3.46M Buy
+67,220
New +$3.27M 1.12% 17
2014
Q4 		– Sell
-144,410
Closed -$5.84M – 151
2014
Q3 		$5.84M Buy
+144,410
New +$5.61M 0.65% 54

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 $20.6B AUM 59.59% 1-Year Est. Return

Perella Weinberg Partners Capital Management's BRCM Position: Q1 2016 in Review

Perella Weinberg Partners Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 67,571 shares — an estimated $3.91M sold.

Perella Weinberg Partners Capital Management first reported a position in BRCM in Q3 2014 and held it in 4 quarters. The position peaked at $5.84M in Q3 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Perella Weinberg Partners Capital Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 67,571 BROADCOM CORP CL-A shares in Q1 2016, an estimated $3.91M.
  • Perella Weinberg Partners Capital Management first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 4 quarters.
  • Perella Weinberg Partners Capital Management's BROADCOM CORP CL-A position peaked at $5.84M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.