Westchester Capital Management (New York)’s BROADCOM CORP CL-A BRCM Stock Holding History

Westchester Capital Management (New York)’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	-3,815,373	Closed	-$221M	–	119
2015 Q4	$221M	Buy	3,815,373 +433,971	+13%	+$23.4M	3.89%	3
2015 Q3	$174M	Buy	3,381,402 +869,893	+35%	+$44.8M	2.79%	5
2015 Q2	$129M	Buy	+2,511,509	New	+$122M	1.62%	12

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

Westchester Capital Management (New York)'s BRCM Position: Q1 2016 in Review

Westchester Capital Management (New York) sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 3,815,373 shares — an estimated $221M sold.

Westchester Capital Management (New York) first reported a position in BRCM in Q2 2015 and held it in 3 quarters. The position peaked at $221M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Westchester Capital Management (New York) reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 3,815,373 BROADCOM CORP CL-A shares in Q1 2016, an estimated $221M.
Westchester Capital Management (New York) first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 3 quarters.
Westchester Capital Management (New York)'s BROADCOM CORP CL-A position peaked at $221M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.