TGA
BRCM

Trilogy Global Advisors’s BROADCOM CORP CL-A BRCM Stock Holding History

Trilogy Global Advisors’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
-796,687
Closed -$46.1M – 88
2015
Q4 		$46.1M Sell
796,687
-222,075
-22% -$12M 1.2% 36
2015
Q3 		$52.4M Sell
1,018,762
-465,521
-31% -$24M 1.41% 27
2015
Q2 		$76.4M Sell
1,484,283
-365,520
-20% -$17.8M 1.59% 22
2015
Q1 		$80.1M Sell
1,849,803
-220,652
-11% -$9.62M 1.72% 20
2014
Q4 		$89.7M Sell
2,070,455
-35,123
-2% -$1.44M 1.86% 22
2014
Q3 		$85.1M Sell
2,105,578
-682,957
-24% -$26.5M 1.8% 20
2014
Q2 		$104M Buy
2,788,535
+24,065
+0.9% +$789K 1.97% 17
2014
Q1 		$87M Sell
2,764,470
-141,600
-5% -$4.26M 1.74% 19
2013
Q4 		$86.2M Buy
2,906,070
+139,092
+5% +$3.79M 1.76% 18
2013
Q3 		$72M Buy
2,766,978
+2,007,666
+264% +$56.7M 1.55% 27
2013
Q2 		$25.7M Buy
+759,312
New +$26.4M 0.6% 53

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

Trilogy Global Advisors's BRCM Position: Q1 2016 in Review

Trilogy Global Advisors sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 796,687 shares — an estimated $46.1M sold.

Trilogy Global Advisors first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $104M in Q2 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Trilogy Global Advisors reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 796,687 BROADCOM CORP CL-A shares in Q1 2016, an estimated $46.1M.
  • Trilogy Global Advisors first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Trilogy Global Advisors's BROADCOM CORP CL-A position peaked at $104M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Trilogy Global Advisors's 13F filing for Q1 2016, filed 9 May 2016.