UBS AM
BRCM

UBS AM’s BROADCOM CORP CL-A BRCM Stock Holding History

UBS AM’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
-1,478,416
Closed -$85.5M – 2716
2015
Q4 		$85.5M Sell
1,478,416
-329,991
-18% -$17.8M 0.1% 227
2015
Q3 		$93M Sell
1,808,407
-1,277,144
-41% -$65.7M 0.1% 221
2015
Q2 		$159M Sell
3,085,551
-964,104
-24% -$46.9M 0.15% 146
2015
Q1 		$175M Buy
4,049,655
+541,608
+15% +$23.6M 0.17% 136
2014
Q4 		$152M Sell
3,508,047
-611,124
-15% -$25M 0.14% 163
2014
Q3 		$166M Sell
4,119,171
-116,853
-3% -$4.54M 0.17% 140
2014
Q2 		$157M Sell
4,236,024
-1,702,057
-29% -$55.8M 0.16% 147
2014
Q1 		$187M Sell
5,938,081
-309,362
-5% -$9.31M 0.2% 122
2013
Q4 		$185M Buy
6,247,443
+85,542
+1% +$2.33M 0.21% 120
2013
Q3 		$160M Buy
6,161,901
+2,396,585
+64% +$67.6M 0.2% 132
2013
Q2 		$127M Buy
+3,765,316
New +$131M 0.16% 151

Other funds holding BRCM

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 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 $20.6B AUM 59.59% 1-Year Est. Return

UBS AM's BRCM Position: Q1 2016 in Review

UBS AM sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 1,478,416 shares — an estimated $85.5M sold.

UBS AM first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $187M in Q1 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • UBS AM reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 1,478,416 BROADCOM CORP CL-A shares in Q1 2016, an estimated $85.5M.
  • UBS AM first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • UBS AM's BROADCOM CORP CL-A position peaked at $187M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.