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Artha Capital Management’s TSMC TSM Stock Holding History

Artha 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
2014
Q2 		– Sell
-249,131
Closed -$4.99M – 22
2014
Q1 		$4.99M Sell
249,131
-241,869
-49% -$4.33M 2.19% 12
2013
Q4 		$8.56M Buy
+491,000
New +$8.72M 5.21% 8

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artha Capital Management's TSM Position: Q2 2014 in Review

Artha Capital Management sold out of TSMC (TSM) in Q2 2014, closing a stake of 249,131 shares — an estimated $4.99M sold.

Artha Capital Management first reported a position in TSM in Q4 2013 and held it in 2 quarters. The position peaked at $8.56M in Q4 2013. 489 funds tracked by Wall St. Rank hold TSM as of Q2 2014.

  • Artha Capital Management reported no remaining TSMC position as of Q2 2014 after selling out during the quarter.
  • Artha Capital Management sold 249,131 TSMC shares in Q2 2014, an estimated $4.99M.
  • Artha Capital Management first reported a position in TSMC in Q4 2013 and held it in 2 quarters.
  • Artha Capital Management's TSMC position peaked at $8.56M in Q4 2013.
  • 489 funds tracked by Wall St. Rank held TSMC as of Q2 2014.

Based on Artha Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.