STRS Ohio’s BROADCOM CORP CL-A BRCM Stock Holding History

STRS Ohio’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	-354,328	Closed	-$20.5M	–	1977
2015 Q4	$20.5M	Sell	354,328 -584	-0.2%	-$31.4K	0.09%	261
2015 Q3	$18.3M	Sell	354,912 -1,015	-0.3%	-$52.2K	0.09%	279
2015 Q2	$18.3M	Buy	355,927 +339,439	+2,059%	+$16.5M	0.08%	304
2015 Q1	$713K	Buy	16,488 +2,556	+18%	+$111K	﹤0.01%	1026
2014 Q4	$604K	Hold	13,932	–	–	﹤0.01%	1132
2014 Q3	$563K	Hold	13,932	–	–	﹤0.01%	1144
2014 Q2	$517K	Sell	13,932 -2,140,245	-99%	-$70.1M	﹤0.01%	1218
2014 Q1	$67.8M	Sell	2,154,177 -143,700	-6%	-$4.33M	0.31%	88
2013 Q4	$68.1M	Sell	2,297,877 -176,552	-7%	-$4.81M	0.31%	89
2013 Q3	$64.4M	Buy	2,474,429 +912,129	+58%	+$25.7M	0.28%	97
2013 Q2	$52.7M	Buy	+1,562,300	New	+$54.4M	0.23%	124

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

STRS Ohio's BRCM Position: Q1 2016 in Review

STRS Ohio sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 354,328 shares — an estimated $20.5M sold.

STRS Ohio first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $68.1M in Q4 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

STRS Ohio reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
STRS Ohio sold 354,328 BROADCOM CORP CL-A shares in Q1 2016, an estimated $20.5M.
STRS Ohio first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
STRS Ohio's BROADCOM CORP CL-A position peaked at $68.1M in Q4 2013.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.