US Bancorp
BRCM

US Bancorp’s BROADCOM CORP CL-A BRCM Stock Holding History

US Bancorp’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
-130,756
Closed -$7.56M – 3795
2015
Q4 		$7.56M Sell
130,756
-40,465
-24% -$2.18M 0.03% 368
2015
Q3 		$8.81M Buy
171,221
+5,858
+4% +$301K 0.04% 345
2015
Q2 		$8.51M Buy
165,363
+51,458
+45% +$2.5M 0.03% 367
2015
Q1 		$4.93M Buy
113,905
+3,348
+3% +$146K 0.02% 459
2014
Q4 		$4.79M Buy
110,557
+43,373
+65% +$1.78M 0.02% 451
2014
Q3 		$2.72M Buy
67,184
+44,350
+194% +$1.72M 0.01% 585
2014
Q2 		$847K Buy
22,834
+1,075
+5% +$35.2K ﹤0.01% 1078
2014
Q1 		$685K Sell
21,759
-813
-4% -$24.5K ﹤0.01% 1159
2013
Q4 		$670K Sell
22,572
-7,008
-24% -$191K ﹤0.01% 1144
2013
Q3 		$769K Sell
29,580
-49,319
-63% -$1.39M ﹤0.01% 1012
2013
Q2 		$2.67M Buy
+78,899
New +$2.75M 0.01% 521

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

US Bancorp's BRCM Position: Q1 2016 in Review

US Bancorp sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 130,756 shares — an estimated $7.56M sold.

US Bancorp first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $8.81M in Q3 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • US Bancorp reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 130,756 BROADCOM CORP CL-A shares in Q1 2016, an estimated $7.56M.
  • US Bancorp first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • US Bancorp's BROADCOM CORP CL-A position peaked at $8.81M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.