Pictet Asset Management (UK)’s BROADCOM CORP CL-A BRCM Stock Holding History

Pictet Asset Management (UK)’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	-305,359	Closed	-$17.7M	–	854
2015 Q4	$17.7M	Sell	305,359 -2,650	-0.9%	-$143K	0.07%	297
2015 Q3	$15.8M	Buy	308,009 +5,100	+2%	+$262K	0.07%	314
2015 Q2	$15.3M	Sell	302,909 -3,600	-1%	-$175K	0.06%	338
2015 Q1	$13.5M	Sell	306,509 -34,300	-10%	-$1.5M	0.06%	364
2014 Q4	$14.8M	Buy	340,809 +10,484	+3%	+$430K	0.07%	320
2014 Q3	$13.4M	Sell	330,325 -2,300	-0.7%	-$89.4K	0.06%	327
2014 Q2	$12.3M	Buy	332,625 +40,900	+14%	+$1.34M	0.06%	342
2014 Q1	$9.18M	Sell	291,725 -1,300	-0.4%	-$39.1K	0.05%	388
2013 Q4	$8.69M	Buy	293,025 +5,300	+2%	+$144K	0.04%	388
2013 Q3	$7.48M	Buy	287,725 +4,900	+2%	+$138K	0.04%	403
2013 Q2	$9.55M	Buy	+282,825	New	+$9.85M	0.05%	331

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

Pictet Asset Management (UK)'s BRCM Position: Q1 2016 in Review

Pictet Asset Management (UK) sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 305,359 shares — an estimated $17.7M sold.

Pictet Asset Management (UK) first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $17.7M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Pictet Asset Management (UK) reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Pictet Asset Management (UK) sold 305,359 BROADCOM CORP CL-A shares in Q1 2016, an estimated $17.7M.
Pictet Asset Management (UK) first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Pictet Asset Management (UK)'s BROADCOM CORP CL-A position peaked at $17.7M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2016, filed 13 May 2016.