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

UBS Group’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	-863,700	Closed	-$49.9M	–	8759
2015 Q4	$49.9M	Hold	863,700	–	–	0.03%	510
2015 Q3	$44.4M	Sell	863,700 -258,500	-23%	-$13.3M	0.03%	509
2015 Q2	$57.8M	Buy	1,122,200 +113,000	+11%	+$5.5M	0.04%	471
2015 Q1	$43.7M	Sell	1,009,200 -263,600	-21%	-$11.5M	0.03%	564
2014 Q4	$55.1M	Buy	+1,272,800	New	+$52.1M	0.04%	497

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

UBS Group's BRCM Position: Q1 2016 in Review

UBS Group sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 319,881 shares — an estimated $18.5M sold.

UBS Group first reported a position in BRCM in Q4 2014 and held it in 5 quarters. The position peaked at $75.3M in Q4 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

UBS Group reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
UBS Group sold 319,881 BROADCOM CORP CL-A shares in Q1 2016, an estimated $18.5M.
UBS Group first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 5 quarters.
UBS Group's BROADCOM CORP CL-A position peaked at $75.3M in Q4 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

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