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 $20.6B AUM 34.61% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 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

Wellington Management Group's BRCM Position: Q1 2016 in Review

Wellington Management Group sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 483,087 shares — an estimated $27.9M sold.

Wellington Management Group first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $243M in Q2 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Wellington Management Group reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Wellington Management Group sold 483,087 BROADCOM CORP CL-A shares in Q1 2016, an estimated $27.9M.
Wellington Management Group first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Wellington Management Group's BROADCOM CORP CL-A position peaked at $243M in Q2 2013.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.