VKH
BRCM

Virtu KCG Holdings’s BROADCOM CORP CL-A BRCM Stock Holding History

Virtu KCG Holdings’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
-4,553
Closed -$263K – 4180
2015
Q4 		$263K Sell
4,553
-67,720
-94% -$3.65M ﹤0.01% 2333
2015
Q3 		$3.72M Buy
72,273
+28,708
+66% +$1.48M 0.06% 204
2015
Q2 		$2.24M Sell
43,565
-3,752
-8% -$183K 0.04% 407
2015
Q1 		$2.05M Buy
47,317
+40,558
+600% +$1.77M 0.04% 365
2014
Q4 		$293K Sell
6,759
-13,205
-66% -$541K ﹤0.01% 2373
2014
Q3 		$807K Sell
19,964
-27,316
-58% -$1.06M 0.02% 1165
2014
Q2 		$1.75M Buy
47,280
+9,736
+26% +$319K 0.03% 631
2014
Q1 		$1.18M Sell
37,544
-37,944
-50% -$1.14M 0.01% 1096
2013
Q4 		$2.24M Buy
75,488
+12,889
+21% +$351K 0.02% 585
2013
Q3 		$1.63M Buy
+62,599
New +$1.77M 0.02% 765

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

Virtu KCG Holdings's BRCM Position: Q1 2016 in Review

Virtu KCG Holdings sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 4,553 shares — an estimated $263K sold.

Virtu KCG Holdings first reported a position in BRCM in Q3 2013 and held it in 10 quarters. The position peaked at $3.72M in Q3 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Virtu KCG Holdings reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,553 BROADCOM CORP CL-A shares in Q1 2016, an estimated $263K.
  • Virtu KCG Holdings first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's BROADCOM CORP CL-A position peaked at $3.72M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.