TH
BRCM

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
2016
Q1 		– Sell
-33,600
Closed -$1.94M – 2514
2015
Q4 		$1.94M Buy
33,600
+5,800
+21% +$312K 0.01% 1008
2015
Q3 		$1.43M Sell
27,800
-46,000
-62% -$2.37M 0.01% 1204
2015
Q2 		$3.8M Sell
73,800
-84,800
-53% -$4.13M 0.02% 711
2015
Q1 		$6.87M Sell
158,600
-73,200
-32% -$3.19M 0.03% 455
2014
Q4 		$10M Buy
231,800
+24,800
+12% +$1.02M 0.04% 344
2014
Q3 		$8.37M Sell
207,000
-171,000
-45% -$6.65M 0.03% 408
2014
Q2 		$14M Buy
378,000
+164,500
+77% +$5.39M 0.06% 251
2014
Q1 		$6.72M Buy
213,500
+29,700
+16% +$894K 0.03% 507
2013
Q4 		$5.45M Sell
183,800
-298,200
-62% -$8.12M 0.02% 719
2013
Q3 		$12.5M Buy
482,000
+196,700
+69% +$5.55M 0.04% 369
2013
Q2 		$9.64M Buy
+285,300
New +$9.93M 0.04% 458

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.