WRF
BRCM

Waddell & Reed Financial’s BROADCOM CORP CL-A BRCM Stock Holding History

Waddell & Reed Financial’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
-1,382,869
Closed -$80M – 671
2015
Q4 		$80M Sell
1,382,869
-100,531
-7% -$5.41M 0.13% 166
2015
Q3 		$76.3M Buy
1,483,400
+119,800
+9% +$6.16M 0.13% 178
2015
Q2 		$70.2M Sell
1,363,600
-1,128,000
-45% -$54.9M 0.1% 200
2015
Q1 		$108M Buy
2,491,600
+201,700
+9% +$8.79M 0.15% 157
2014
Q4 		$99.2M Buy
2,289,900
+625,600
+38% +$25.6M 0.14% 170
2014
Q3 		$67.3M Buy
+1,664,300
New +$64.7M 0.09% 198

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

Waddell & Reed Financial's BRCM Position: Q1 2016 in Review

Waddell & Reed Financial sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 1,382,869 shares — an estimated $80M sold.

Waddell & Reed Financial first reported a position in BRCM in Q3 2014 and held it in 6 quarters. The position peaked at $108M in Q1 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Waddell & Reed Financial reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,382,869 BROADCOM CORP CL-A shares in Q1 2016, an estimated $80M.
  • Waddell & Reed Financial first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 6 quarters.
  • Waddell & Reed Financial's BROADCOM CORP CL-A position peaked at $108M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.