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
2015
Q1 		– Sell
-6,200
Closed -$269K – 4355
2014
Q4 		$269K Sell
6,200
-5,600
-47% -$229K ﹤0.01% 2489
2014
Q3 		$477K Sell
11,800
-13,400
-53% -$521K 0.01% 1753
2014
Q2 		$935K Sell
25,200
-36,000
-59% -$1.18M 0.01% 1238
2014
Q1 		$1.93M Sell
61,200
-34,500
-36% -$1.04M 0.02% 714
2013
Q4 		$2.84M Buy
95,700
+6,000
+7% +$163K 0.03% 457
2013
Q3 		$2.33M Buy
+89,700
New +$2.53M 0.03% 537

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 $20.6B AUM 59.59% 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.