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

Shell Asset 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	-46,144	Closed	-$2.67M	–	925
2015 Q4	$2.67M	Sell	46,144 -36,060	-44%	-$1.94M	0.06%	293
2015 Q3	$3.32M	Buy	82,204 +12,546	+18%	+$645K	0.05%	314
2015 Q2	$3.59M	Sell	69,658 -8,952	-11%	-$436K	0.07%	278
2015 Q1	$3.4M	Sell	78,610 -28,664	-27%	-$1.25M	0.06%	303
2014 Q4	$4.65M	Buy	107,274 +25,070	+30%	+$1.03M	0.07%	259
2014 Q3	$3.32M	Sell	82,204 -5,959	-7%	-$232K	0.05%	326
2014 Q2	$3.27M	Sell	88,163 -3,457	-4%	-$113K	0.05%	325
2014 Q1	$2.88M	Buy	91,620 +2,181	+2%	+$65.7K	0.05%	358
2013 Q4	$2.65M	Sell	89,439 -41,032	-31%	-$1.12M	0.05%	386
2013 Q3	$3.4M	Sell	130,471 -4,942	-4%	-$139K	0.06%	327
2013 Q2	$4.58M	Buy	+135,413	New	+$4.72M	0.09%	253

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

Shell Asset Management's BRCM Position: Q1 2016 in Review

Shell Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 46,144 shares — an estimated $2.67M sold.

Shell Asset Management first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $4.65M in Q4 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Shell Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Shell Asset Management sold 46,144 BROADCOM CORP CL-A shares in Q1 2016, an estimated $2.67M.
Shell Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Shell Asset Management's BROADCOM CORP CL-A position peaked at $4.65M in Q4 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.