Wells Fargo’s BROADCOM CORP CL-A BRCM Stock Holding History

Wells Fargo’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	-2,136,940	Closed	-$124M	–	6714
2015 Q4	$124M	Sell	2,136,940 -542,927	-20%	-$29.2M	0.05%	409
2015 Q3	$138M	Sell	2,679,867 -151,648	-5%	-$7.8M	0.06%	354
2015 Q2	$146M	Buy	2,831,515 +652,147	+30%	+$31.7M	0.06%	378
2015 Q1	$94.4M	Buy	2,179,368 +49,926	+2%	+$2.18M	0.04%	503
2014 Q4	$92.3M	Sell	2,129,442 -1,213,954	-36%	-$49.7M	0.04%	495
2014 Q3	$135M	Sell	3,343,396 -238,280	-7%	-$9.26M	0.06%	369
2014 Q2	$133M	Sell	3,581,676 -405,806	-10%	-$13.3M	0.05%	386
2014 Q1	$125M	Buy	3,987,482 +259,903	+7%	+$7.83M	0.05%	397
2013 Q4	$111M	Buy	3,727,579 +1,573,655	+73%	+$42.9M	0.05%	422
2013 Q3	$56M	Sell	2,153,924 -367,270	-15%	-$10.4M	0.03%	627
2013 Q2	$85.2M	Buy	+2,521,194	New	+$87.8M	0.04%	442

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 $1.5B AUM 13.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Wells Fargo's BRCM Position: Q1 2016 in Review

Wells Fargo sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 2,136,940 shares — an estimated $124M sold.

Wells Fargo first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $146M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Wells Fargo reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Wells Fargo sold 2,136,940 BROADCOM CORP CL-A shares in Q1 2016, an estimated $124M.
Wells Fargo first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Wells Fargo's BROADCOM CORP CL-A position peaked at $146M in Q2 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.