ST
BRCM

Spot Trading’s BROADCOM CORP CL-A BRCM Stock Holding History

Spot Trading’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
-1,500
Closed -$87K – 4455
2015
Q4 		$87K Sell
1,500
-10,600
-88% -$571K ﹤0.01% 2865
2015
Q3 		$622K Sell
12,100
-60,300
-83% -$3.1M 0.01% 1902
2015
Q2 		$3.73M Sell
72,400
-122,700
-63% -$5.97M 0.03% 727
2015
Q1 		$8.45M Sell
195,100
-48,600
-20% -$2.12M 0.08% 291
2014
Q4 		$10.6M Buy
243,700
+48,600
+25% +$1.99M 0.07% 382
2014
Q3 		$7.89M Sell
195,100
-485,400
-71% -$18.9M 0.04% 656
2014
Q2 		$25.3M Buy
680,500
+413,600
+155% +$13.6M 0.12% 166
2014
Q1 		$8.4M Sell
266,900
-177,200
-40% -$5.34M 0.05% 545
2013
Q4 		$13.2M Buy
444,100
+164,900
+59% +$4.49M 0.07% 322
2013
Q3 		$7.26M Buy
279,200
+126,000
+82% +$3.56M 0.05% 512
2013
Q2 		$5.18M Buy
+153,200
New +$5.33M 0.03% 699

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

Spot Trading's BRCM Position: Q1 2016 in Review

Spot Trading sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 23,647 shares — an estimated $1.37M sold.

Spot Trading first reported a position in BRCM in Q2 2013 and held it in 10 quarters. The position peaked at $14.4M in Q4 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Spot Trading reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 23,647 BROADCOM CORP CL-A shares in Q1 2016, an estimated $1.37M.
  • Spot Trading first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 10 quarters.
  • Spot Trading's BROADCOM CORP CL-A position peaked at $14.4M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.