TPSF
BRCM

Texas Permanent School Fund’s BROADCOM CORP CL-A BRCM Stock Holding History

Texas Permanent School Fund’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
-197,617
Closed -$11.4M – 1523
2015
Q4 		$11.4M Sell
197,617
-1,718
-0.9% -$92.5K 0.14% 134
2015
Q3 		$10.3M Buy
199,335
+1,337
+0.7% +$68.8K 0.13% 145
2015
Q2 		$10.2M Sell
197,998
-6,070
-3% -$295K 0.12% 162
2015
Q1 		$8.84M Sell
204,068
-784
-0.4% -$34.2K 0.1% 204
2014
Q4 		$8.88M Sell
204,852
-4,025
-2% -$165K 0.1% 211
2014
Q3 		$8.44M Sell
208,877
-22,814
-10% -$887K 0.1% 213
2014
Q2 		$8.6M Sell
231,691
-10,513
-4% -$345K 0.09% 229
2014
Q1 		$7.63M Sell
242,204
-7,647
-3% -$230K 0.08% 257
2013
Q4 		$7.41M Sell
249,851
-23,815
-9% -$648K 0.07% 285
2013
Q3 		$7.12M Buy
273,666
+4,114
+2% +$116K 0.07% 292
2013
Q2 		$9.1M Buy
+269,552
New +$9.39M 0.09% 213

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

Texas Permanent School Fund's BRCM Position: Q1 2016 in Review

Texas Permanent School Fund sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 197,617 shares — an estimated $11.4M sold.

Texas Permanent School Fund first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $11.4M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Texas Permanent School Fund reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 197,617 BROADCOM CORP CL-A shares in Q1 2016, an estimated $11.4M.
  • Texas Permanent School Fund first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Texas Permanent School Fund's BROADCOM CORP CL-A position peaked at $11.4M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.