Caldwell & Orkin’s TSMC TSM Stock Holding History

Caldwell & Orkin’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
2013 Q3	–	Sell	-247,175	Closed	-$4.53M	–	91
2013 Q2	$4.53M	Buy	+247,175	New	+$4.55M	2.49%	10

Other funds holding TSM

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caldwell & Orkin's TSM Position: Q3 2013 in Review

Caldwell & Orkin sold out of TSMC (TSM) in Q3 2013, closing a stake of 247,175 shares — an estimated $4.53M sold.

Caldwell & Orkin first reported a position in TSM in Q2 2013 and held it in 1 quarter. The position peaked at $4.53M in Q2 2013. 436 funds tracked by Wall St. Rank hold TSM as of Q3 2013.

Caldwell & Orkin reported no remaining TSMC position as of Q3 2013 after selling out during the quarter.
Caldwell & Orkin sold 247,175 TSMC shares in Q3 2013, an estimated $4.53M.
Caldwell & Orkin first reported a position in TSMC in Q2 2013 and held it in 1 quarter.
Caldwell & Orkin's TSMC position peaked at $4.53M in Q2 2013.
436 funds tracked by Wall St. Rank held TSMC as of Q3 2013.

Based on Caldwell & Orkin's 13F filing for Q3 2013, filed 7 Nov 2013.