WRM
BRCM

Westport Resources Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Westport Resources Management’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
-24,509
Closed -$1.42M – 894
2015
Q4 		$1.42M Sell
24,509
-250
-1% -$13.5K 0.42% 70
2015
Q3 		$1.27M Buy
24,759
+550
+2% +$28.3K 0.39% 71
2015
Q2 		$1.25M Sell
24,209
-775
-3% -$37.7K 0.35% 81
2015
Q1 		$1.08M Sell
24,984
-175
-0.7% -$7.63K 0.3% 99
2014
Q4 		$1.09M Buy
25,159
+365
+1% +$15K 0.29% 104
2014
Q3 		$1M Buy
24,794
+225
+0.9% +$8.74K 0.28% 110
2014
Q2 		$912K Sell
24,569
-200
-0.8% -$6.55K 0.25% 120
2014
Q1 		$779K Buy
24,769
+1,925
+8% +$58K 0.22% 135
2013
Q4 		$677K Buy
22,844
+2,425
+12% +$66K 0.2% 138
2013
Q3 		$531K Buy
20,419
+7,275
+55% +$205K 0.18% 157
2013
Q2 		$444K Buy
+13,144
New +$458K 0.16% 159

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

Westport Resources Management's BRCM Position: Q1 2016 in Review

Westport Resources Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 24,509 shares — an estimated $1.42M sold.

Westport Resources Management first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $1.42M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Westport Resources Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 24,509 BROADCOM CORP CL-A shares in Q1 2016, an estimated $1.42M.
  • Westport Resources Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Westport Resources Management's BROADCOM CORP CL-A position peaked at $1.42M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.