State of Tennessee, Department of Treasury’s BROADCOM CORP CL-A BRCM Stock Holding History

State of Tennessee, Department of Treasury’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	-398,713	Closed	-$23.1M	–	1469
2015 Q4	$23.1M	Sell	398,713 -163,485	-29%	-$8.8M	0.14%	169
2015 Q3	$28.9M	Buy	562,198 +39,500	+8%	+$2.03M	0.18%	144
2015 Q2	$26.9M	Buy	522,698 +119,813	+30%	+$5.83M	0.15%	168
2015 Q1	$17.4M	Buy	402,885 +39,322	+11%	+$1.71M	0.09%	232
2014 Q4	$15.8M	Buy	363,563 +167,100	+85%	+$6.85M	0.08%	256
2014 Q3	$7.94M	Sell	196,463 -127,065	-39%	-$4.94M	0.05%	370
2014 Q2	$12M	Buy	323,528 +229,628	+245%	+$7.53M	0.07%	288
2014 Q1	$2.96M	Sell	93,900 -281,500	-75%	-$8.48M	0.02%	586
2013 Q4	$11.1M	Sell	375,400 -298,251	-44%	-$8.12M	0.06%	292
2013 Q3	$17.5M	Buy	+673,651	New	+$19M	0.11%	200

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 $1.62B 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

State of Tennessee, Department of Treasury's BRCM Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 398,713 shares — an estimated $23.1M sold.

State of Tennessee, Department of Treasury first reported a position in BRCM in Q3 2013 and held it in 10 quarters. The position peaked at $28.9M in Q3 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

State of Tennessee, Department of Treasury reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 398,713 BROADCOM CORP CL-A shares in Q1 2016, an estimated $23.1M.
State of Tennessee, Department of Treasury first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 10 quarters.
State of Tennessee, Department of Treasury's BROADCOM CORP CL-A position peaked at $28.9M in Q3 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.