WG
BRCM

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

Winton 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
-842,898
Closed -$48.7M – 350
2015
Q4 		$48.7M Buy
842,898
+485,025
+136% +$26.1M 0.43% 86
2015
Q3 		$18.4M Sell
357,873
-614,763
-63% -$31.6M 0.15% 243
2015
Q2 		$50.1M Buy
972,636
+126,674
+15% +$6.17M 0.46% 67
2015
Q1 		$36.6M Buy
845,962
+158,974
+23% +$6.93M 0.29% 132
2014
Q4 		$29.8M Buy
686,988
+146,225
+27% +$5.99M 0.37% 90
2014
Q3 		$21.9M Buy
540,763
+222,882
+70% +$8.66M 0.16% 243
2014
Q2 		$11.8M Buy
+317,881
New +$10.4M 0.08% 332

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

Winton Group's BRCM Position: Q1 2016 in Review

Winton Group sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 842,898 shares — an estimated $48.7M sold.

Winton Group first reported a position in BRCM in Q2 2014 and held it in 7 quarters. The position peaked at $50.1M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Winton Group reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Winton Group sold 842,898 BROADCOM CORP CL-A shares in Q1 2016, an estimated $48.7M.
  • Winton Group first reported a position in BROADCOM CORP CL-A in Q2 2014 and held it in 7 quarters.
  • Winton Group's BROADCOM CORP CL-A position peaked at $50.1M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Winton Group's 13F filing for Q1 2016, filed 6 May 2016.