RhumbLine Advisers’s BROADCOM CORP CL-A BRCM Stock Holding History

RhumbLine Advisers’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	-743,476	Closed	-$43M	–	3031
2015 Q4	$43M	Buy	743,476 +7,076	+1%	+$381K	0.14%	143
2015 Q3	$37.9M	Buy	736,400 +16,319	+2%	+$840K	0.13%	159
2015 Q2	$37.1M	Buy	720,081 +52,400	+8%	+$2.55M	0.12%	170
2015 Q1	$28.9M	Sell	667,681 -14,154	-2%	-$617K	0.08%	223
2014 Q4	$29.5M	Sell	681,835 -2,769	-0.4%	-$113K	0.09%	216
2014 Q3	$27.7M	Sell	684,604 -19,143	-3%	-$744K	0.08%	212
2014 Q2	$26.1M	Sell	703,747 -220,959	-24%	-$7.24M	0.08%	241
2014 Q1	$29.1M	Sell	924,706 -3,760	-0.4%	-$113K	0.09%	216
2013 Q4	$27.5M	Sell	928,466 -31,293	-3%	-$852K	0.08%	223
2013 Q3	$25M	Sell	959,759 -2,736	-0.3%	-$77.2K	0.08%	253
2013 Q2	$32.5M	Buy	+962,495	New	+$33.5M	0.1%	184

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 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

RhumbLine Advisers's BRCM Position: Q1 2016 in Review

RhumbLine Advisers sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 743,476 shares — an estimated $43M sold.

RhumbLine Advisers first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $43M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

RhumbLine Advisers reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
RhumbLine Advisers sold 743,476 BROADCOM CORP CL-A shares in Q1 2016, an estimated $43M.
RhumbLine Advisers first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
RhumbLine Advisers's BROADCOM CORP CL-A position peaked at $43M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.