Timber Hill’s BROADCOM CORP CL-A BRCM Stock Holding History

Timber Hill’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
2015 Q2	–	Sell	-36,845	Closed	-$1.79M	–	2746
2015 Q1	$1.59M	Sell	36,845 -7,913	-18%	-$345K	0.01%	1153
2014 Q4	$1.94M	Buy	+44,758	New	+$1.83M	0.01%	1041
2014 Q3	–	Sell	-42,336	Closed	-$1.65M	–	2975
2014 Q2	$1.57M	Sell	42,336 -4,556	-10%	-$149K	0.01%	1355
2014 Q1	$1.48M	Buy	+46,892	New	+$1.41M	0.01%	1365
2013 Q4	–	Sell	-103,741	Closed	-$2.82M	–	3401
2013 Q3	$2.7M	Buy	103,741 +82,165	+381%	+$2.32M	0.01%	1242
2013 Q2	$729K	Buy	+21,576	New	+$751K	﹤0.01%	2198

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

Timber Hill's BRCM Position: Q2 2015 in Review

Timber Hill sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 36,845 shares — an estimated $1.79M sold.

Timber Hill first reported a position in BRCM in Q2 2013 and held it in 6 quarters. The position peaked at $2.7M in Q3 2013. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Timber Hill reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 36,845 BROADCOM CORP CL-A shares in Q2 2015, an estimated $1.79M.
Timber Hill first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 6 quarters.
Timber Hill's BROADCOM CORP CL-A position peaked at $2.7M in Q3 2013.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.