State Street
BRCM

State Street’s BROADCOM CORP CL-A BRCM Stock Holding History

State Street’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
-20,559,644
Closed -$1.19B – 3784
2015
Q4 		$1.19B Buy
20,559,644
+308,689
+2% +$16.6M 0.13% 166
2015
Q3 		$1.04B Sell
20,250,955
-901,388
-4% -$46.4M 0.12% 177
2015
Q2 		$1.09B Sell
21,152,343
-772,082
-4% -$37.6M 0.12% 185
2015
Q1 		$949M Sell
21,924,425
-2,347,488
-10% -$102M 0.1% 223
2014
Q4 		$1.05B Buy
24,271,913
+150,400
+0.6% +$6.16M 0.1% 210
2014
Q3 		$975M Sell
24,121,513
-35,258
-0.1% -$1.37M 0.1% 207
2014
Q2 		$897M Buy
24,156,771
+1,088,003
+5% +$35.7M 0.1% 215
2014
Q1 		$726M Sell
23,068,768
-217,712
-0.9% -$6.56M 0.08% 241
2013
Q4 		$690M Buy
23,286,480
+646,600
+3% +$17.6M 0.08% 260
2013
Q3 		$589M Buy
22,639,880
+1,098,410
+5% +$31M 0.07% 283
2013
Q2 		$727M Buy
+21,541,470
New +$750M 0.09% 212

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