Apex Capital Management’s TSMC TSM Stock Holding History

Apex Capital Management’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$717K	Buy	27,366 +9,237	+51%	+$216K	0.02%	212
2015 Q4	$412K	Hold	18,129	–	–	0.01%	225
2015 Q3	$376K	Hold	18,129	–	–	0.01%	233
2015 Q2	$412K	Sell	18,129 -37	-0.2%	-$883	0.01%	233
2015 Q1	$427K	Buy	+18,166	New	+$428K	0.01%	227

Other funds holding TSM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Apex Capital Management's TSM Position: Q1 2016 in Review

Apex Capital Management increased its TSMC (TSM) stake by 51% in Q1 2016, buying an estimated $216K and bringing the position to 27,366 shares worth $717K. The position accounts for 0.02% of the portfolio, ranked #212.

Apex Capital Management first reported a position in TSM in Q1 2015 and has held it in 5 quarters since. 533 funds tracked by Wall St. Rank hold TSM as of Q1 2016.

Apex Capital Management held 27,366 shares of TSMC worth $717K as of Q1 2016.
Apex Capital Management bought 9,237 TSMC shares in Q1 2016, an estimated $216K.
TSMC made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #212 holding.
Apex Capital Management first reported a position in TSMC in Q1 2015 and has held it in 5 quarters since.
533 funds tracked by Wall St. Rank held TSMC as of Q1 2016.

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