Retirement Systems of Alabama
BRCM

Retirement Systems of Alabama’s BROADCOM CORP CL-A BRCM Stock Holding History

Retirement Systems of Alabama’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
-810,919
Closed -$46.9M – 985
2015
Q4 		$46.9M Sell
810,919
-24,433
-3% -$1.32M 0.28% 70
2015
Q3 		$43M Sell
835,352
-216,636
-21% -$11.1M 0.26% 76
2015
Q2 		$54.2M Sell
1,051,988
-234,064
-18% -$11.4M 0.29% 69
2015
Q1 		$55.7M Sell
1,286,052
-5,698
-0.4% -$248K 0.3% 65
2014
Q4 		$56M Sell
1,291,750
-272
-0% -$11.1K 0.3% 66
2014
Q3 		$52.2M Buy
1,292,022
+420,061
+48% +$16.3M 0.29% 74
2014
Q2 		$32.4M Buy
871,961
+11,546
+1% +$378K 0.18% 118
2014
Q1 		$27.1M Buy
860,415
+532,684
+163% +$16M 0.16% 134
2013
Q4 		$9.72M Buy
327,731
+369
+0.1% +$10K 0.06% 382
2013
Q3 		$8.52M Buy
327,362
+17,979
+6% +$507K 0.05% 412
2013
Q2 		$10.4M Buy
+309,383
New +$10.8M 0.07% 314

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

Retirement Systems of Alabama's BRCM Position: Q1 2016 in Review

Retirement Systems of Alabama sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 810,919 shares — an estimated $46.9M sold.

Retirement Systems of Alabama first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $56M in Q4 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Retirement Systems of Alabama reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 810,919 BROADCOM CORP CL-A shares in Q1 2016, an estimated $46.9M.
  • Retirement Systems of Alabama first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Retirement Systems of Alabama's BROADCOM CORP CL-A position peaked at $56M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.