T. Rowe Price Associates
BRCM

T. Rowe Price Associates’s BROADCOM CORP CL-A BRCM Stock Holding History

T. Rowe Price Associates’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
-1,036,640
Closed -$59.9M – 2573
2015
Q4 		$59.9M Sell
1,036,640
-1,012,285
-49% -$54.5M 0.01% 703
2015
Q3 		$105M Sell
2,048,925
-1,641,538
-44% -$84.5M 0.02% 559
2015
Q2 		$190M Sell
3,690,463
-3,242,494
-47% -$158M 0.04% 463
2015
Q1 		$300M Buy
6,932,957
+1,504,772
+28% +$65.6M 0.06% 347
2014
Q4 		$235M Sell
5,428,185
-701,396
-11% -$28.7M 0.05% 387
2014
Q3 		$248M Sell
6,129,581
-4,241,235
-41% -$165M 0.05% 384
2014
Q2 		$385M Sell
10,370,816
-2,815,180
-21% -$92.3M 0.08% 282
2014
Q1 		$415M Sell
13,185,996
-768,990
-6% -$23.2M 0.09% 258
2013
Q4 		$414M Buy
13,954,986
+3,135,130
+29% +$85.4M 0.09% 255
2013
Q3 		$281M Sell
10,819,856
-14,160,624
-57% -$400M 0.07% 322
2013
Q2 		$843M Buy
+24,980,480
New +$870M 0.23% 115

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 $20.6B AUM 59.59% 1-Year Est. Return

T. Rowe Price Associates's BRCM Position: Q1 2016 in Review

T. Rowe Price Associates sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 1,036,640 shares — an estimated $59.9M sold.

T. Rowe Price Associates first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $843M in Q2 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • T. Rowe Price Associates reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,036,640 BROADCOM CORP CL-A shares in Q1 2016, an estimated $59.9M.
  • T. Rowe Price Associates first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • T. Rowe Price Associates's BROADCOM CORP CL-A position peaked at $843M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.