Stevens Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Stevens Capital Management’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	-207,883	Closed	-$12M	–	1269
2015 Q4	$12M	Buy	207,883 +22,463	+12%	+$1.21M	0.47%	48
2015 Q3	$9.54M	Buy	+185,420	New	+$9.54M	0.44%	60
2015 Q2	–	Sell	-385,211	Closed	-$16.7M	–	1386
2015 Q1	$16.7M	Sell	385,211 -123,586	-24%	-$5.39M	0.59%	40
2014 Q4	$22M	Buy	+508,797	New	+$20.8M	0.74%	22
2014 Q1	–	Sell	-10,095	Closed	-$299K	–	1476
2013 Q4	$299K	Sell	10,095 -176,061	-95%	-$4.79M	0.01%	787
2013 Q3	$4.84M	Sell	186,156 -697,461	-79%	-$19.7M	0.14%	189
2013 Q2	$29.9M	Buy	+883,617	New	+$30.8M	1%	12

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

Stevens Capital Management's BRCM Position: Q1 2016 in Review

Stevens Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 207,883 shares — an estimated $12M sold.

Stevens Capital Management first reported a position in BRCM in Q2 2013 and held it in 7 quarters. The position peaked at $29.9M in Q2 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Stevens Capital Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 207,883 BROADCOM CORP CL-A shares in Q1 2016, an estimated $12M.
Stevens Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's BROADCOM CORP CL-A position peaked at $29.9M in Q2 2013.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.