Tredje AP-fonden’s BROADCOM CORP CL-A BRCM Stock Holding History

Tredje AP-fonden’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	-60,499	Closed	-$3.5M	–	502
2015 Q4	$3.5M	Buy	60,499 +724	+1%	+$39K	0.22%	94
2015 Q3	$3.07M	Sell	59,775 -58,839	-50%	-$3.03M	0.3%	84
2015 Q2	$6.11M	Buy	+118,614	New	+$5.77M	0.49%	51

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

Tredje AP-fonden's BRCM Position: Q1 2016 in Review

Tredje AP-fonden sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 60,499 shares — an estimated $3.5M sold.

Tredje AP-fonden first reported a position in BRCM in Q2 2015 and held it in 3 quarters. The position peaked at $6.11M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Tredje AP-fonden reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Tredje AP-fonden sold 60,499 BROADCOM CORP CL-A shares in Q1 2016, an estimated $3.5M.
Tredje AP-fonden first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 3 quarters.
Tredje AP-fonden's BROADCOM CORP CL-A position peaked at $6.11M in Q2 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Tredje AP-fonden's 13F filing for Q1 2016, filed 12 May 2016.