Wellington Management Group
BRCM

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

Wellington Management 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
-483,087
Closed -$27.9M – 2330
2015
Q4 		$27.9M Buy
483,087
+31,067
+7% +$1.67M 0.01% 850
2015
Q3 		$23.2M Sell
452,020
-911,480
-67% -$46.9M 0.01% 919
2015
Q2 		$70.2M Sell
1,363,500
-992,331
-42% -$48.3M 0.02% 614
2015
Q1 		$102M Buy
2,355,831
+26,795
+1% +$1.17M 0.03% 501
2014
Q4 		$101M Buy
2,329,036
+136,691
+6% +$5.6M 0.03% 502
2014
Q3 		$88.6M Buy
2,192,345
+979,315
+81% +$38.1M 0.02% 538
2014
Q2 		$45M Sell
1,213,030
-4,711,260
-80% -$154M 0.01% 782
2014
Q1 		$186M Buy
5,924,290
+49,275
+0.8% +$1.48M 0.05% 368
2013
Q4 		$174M Sell
5,875,015
-718,449
-11% -$19.6M 0.05% 377
2013
Q3 		$171M Sell
6,593,464
-603,636
-8% -$17M 0.05% 357
2013
Q2 		$243M Buy
+7,197,100
New +$251M 0.08% 266

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