WAM
BRCM

World Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

World Asset 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
-60,264
Closed -$3.48M – 1229
2015
Q4 		$3.48M Buy
60,264
+2,229
+4% +$120K 0.13% 183
2015
Q3 		$2.98M Buy
58,035
+2,048
+4% +$105K 0.12% 196
2015
Q2 		$2.88M Sell
55,987
-6,407
-10% -$312K 0.11% 219
2015
Q1 		$2.7M Buy
62,394
+115
+0.2% +$5.01K 0.09% 266
2014
Q4 		$2.7M Sell
62,279
-13,651
-18% -$559K 0.09% 263
2014
Q3 		$3.07M Buy
75,930
+1,692
+2% +$65.8K 0.09% 255
2014
Q2 		$2.76M Sell
74,238
-1,756
-2% -$57.6K 0.08% 285
2014
Q1 		$2.39M Sell
75,994
-8,046
-10% -$242K 0.07% 315
2013
Q4 		$2.49M Sell
84,040
-14,657
-15% -$399K 0.07% 343
2013
Q3 		$2.57M Sell
98,697
-6,764
-6% -$191K 0.06% 380
2013
Q2 		$3.56M Buy
+105,461
New +$3.67M 0.08% 286

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

World Asset Management's BRCM Position: Q1 2016 in Review

World Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 60,264 shares — an estimated $3.48M sold.

World Asset Management first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $3.56M in Q2 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • World Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • World Asset Management sold 60,264 BROADCOM CORP CL-A shares in Q1 2016, an estimated $3.48M.
  • World Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • World Asset Management's BROADCOM CORP CL-A position peaked at $3.56M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on World Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.