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 $20.6B AUM 34.61% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 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 Street's BRCM Position: Q1 2016 in Review

State Street sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 20,559,644 shares — an estimated $1.19B sold.

State Street first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $1.19B in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

State Street reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
State Street sold 20,559,644 BROADCOM CORP CL-A shares in Q1 2016, an estimated $1.19B.
State Street first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
State Street's BROADCOM CORP CL-A position peaked at $1.19B in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.