BUB
TSM icon

BBVA USA Bancshares’s TSMC TSM Stock Holding History

BBVA USA Bancshares’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 		– Sell
-9,341
Closed -$213K – 515
2015
Q4 		$213K Sell
9,341
-3,317
-26% -$74.6K 0.02% 462
2015
Q3 		$263K Sell
12,658
-856
-6% -$18K 0.02% 416
2015
Q2 		$307K Sell
13,514
-16,588
-55% -$396K 0.02% 431
2015
Q1 		$707K Sell
30,102
-15,731
-34% -$371K 0.03% 332
2014
Q4 		$1.03M Buy
45,833
+1,113
+2% +$24.2K 0.05% 286
2014
Q3 		$902K Sell
44,720
-462
-1% -$9.64K 0.04% 291
2014
Q2 		$966K Buy
45,182
+223
+0.5% +$4.59K 0.04% 281
2014
Q1 		$900K Buy
44,959
+5,969
+15% +$107K 0.04% 278
2013
Q4 		$680K Buy
38,990
+21,971
+129% +$390K 0.03% 317
2013
Q3 		$288K Buy
+17,019
New +$290K 0.01% 436

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BBVA USA Bancshares's TSM Position: Q1 2016 in Review

BBVA USA Bancshares sold out of TSMC (TSM) in Q1 2016, closing a stake of 9,341 shares — an estimated $213K sold.

BBVA USA Bancshares first reported a position in TSM in Q3 2013 and held it in 10 quarters. The position peaked at $1.03M in Q4 2014. 533 funds tracked by Wall St. Rank hold TSM as of Q1 2016.

  • BBVA USA Bancshares reported no remaining TSMC position as of Q1 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 9,341 TSMC shares in Q1 2016, an estimated $213K.
  • BBVA USA Bancshares first reported a position in TSMC in Q3 2013 and held it in 10 quarters.
  • BBVA USA Bancshares's TSMC position peaked at $1.03M in Q4 2014.
  • 533 funds tracked by Wall St. Rank held TSMC as of Q1 2016.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.