Primecap Management
BRCM

Primecap Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Primecap 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
-3,677,400
Closed -$213M – 276
2015
Q4 		$213M Hold
3,677,400
– – 0.22% 90
2015
Q3 		$189M Sell
3,677,400
-2,500
-0.1% -$129K 0.21% 95
2015
Q2 		$189M Buy
3,679,900
+226,200
+7% +$11M 0.19% 102
2015
Q1 		$150M Buy
3,453,700
+868,600
+34% +$37.9M 0.15% 112
2014
Q4 		$112M Buy
+2,585,100
New +$106M 0.11% 122

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

Primecap Management's BRCM Position: Q1 2016 in Review

Primecap Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 3,677,400 shares — an estimated $213M sold.

Primecap Management first reported a position in BRCM in Q4 2014 and held it in 5 quarters. The position peaked at $213M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Primecap Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Primecap Management sold 3,677,400 BROADCOM CORP CL-A shares in Q1 2016, an estimated $213M.
  • Primecap Management first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 5 quarters.
  • Primecap Management's BROADCOM CORP CL-A position peaked at $213M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Primecap Management's 13F filing for Q1 2016, filed 12 May 2016.