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
-44,700
Closed -$2.58M – 4457
2015
Q4 		$2.58M Sell
44,700
-3,600
-7% -$194K 0.03% 841
2015
Q3 		$2.48M Sell
48,300
-118,400
-71% -$6.09M 0.02% 941
2015
Q2 		$8.58M Sell
166,700
-20,100
-11% -$978K 0.08% 318
2015
Q1 		$8.09M Sell
186,800
-382,300
-67% -$16.7M 0.08% 317
2014
Q4 		$24.7M Sell
569,100
-202,600
-26% -$8.3M 0.15% 127
2014
Q3 		$31.2M Sell
771,700
-112,400
-13% -$4.37M 0.15% 118
2014
Q2 		$32.8M Buy
884,100
+229,700
+35% +$7.53M 0.16% 106
2014
Q1 		$20.6M Sell
654,400
-105,400
-14% -$3.17M 0.12% 186
2013
Q4 		$22.5M Buy
759,800
+242,100
+47% +$6.59M 0.12% 153
2013
Q3 		$13.5M Buy
517,700
+304,700
+143% +$8.6M 0.08% 249
2013
Q2 		$7.2M Buy
+213,000
New +$7.42M 0.04% 519

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.