Capstone Asset Management’s TSMC TSM Stock Holding History

Capstone Asset 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
2017 Q2	$31.6M	Sell	905,008 -6,601	-0.7%	-$228K	0.88%	4
2017 Q1	$29.9M	Buy	911,609 +38,481	+4%	+$1.2M	0.83%	5
2016 Q4	$25.1M	Buy	873,128 +16,524	+2%	+$497K	0.72%	13
2016 Q3	$26.2M	Buy	856,604 +8,893	+1%	+$254K	0.75%	11
2016 Q2	$22.2M	Sell	847,711 -222,391	-21%	-$5.55M	0.67%	15
2016 Q1	$28M	Sell	1,070,102 -19,234	-2%	-$450K	0.81%	6
2015 Q4	$24.8M	Sell	1,089,336 -17,282	-2%	-$389K	0.71%	14
2015 Q3	$23M	Buy	1,106,618 +260,415	+31%	+$5.47M	0.71%	12
2015 Q2	$19.2M	Sell	846,203 -128,085	-13%	-$3.06M	0.55%	21
2015 Q1	$22.9M	Buy	974,288 +3,907	+0.4%	+$92K	0.65%	10
2014 Q4	$21.7M	Buy	970,381 +120,182	+14%	+$2.62M	0.63%	11
2014 Q3	$17.2M	Sell	850,199 -31,643	-4%	-$660K	0.58%	14
2014 Q2	$18.9M	Buy	881,842 +11,450	+1%	+$236K	0.6%	11
2014 Q1	$17.4M	Buy	870,392 +240,676	+38%	+$4.31M	0.53%	17
2013 Q4	$11M	Sell	629,716 -20,625	-3%	-$366K	0.32%	54
2013 Q3	$11M	Sell	650,341 -16,929	-3%	-$289K	0.27%	64
2013 Q2	$12.2M	Buy	+667,270	New	+$12.3M	0.32%	52

Other funds holding TSM

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

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capstone Asset Management's TSM Position: Q2 2017 in Review

Capstone Asset Management reduced its TSMC (TSM) stake by 0.72% in Q2 2017, selling an estimated $228K and leaving 905,008 shares worth $31.6M. The position accounts for 0.88% of the portfolio, ranked #4.

Capstone Asset Management first reported a position in TSM in Q2 2013 and has held it in 17 quarters since. 602 funds tracked by Wall St. Rank hold TSM as of Q2 2017.

Capstone Asset Management held 905,008 shares of TSMC worth $31.6M as of Q2 2017.
Capstone Asset Management sold 6,601 TSMC shares in Q2 2017, an estimated $228K.
TSMC made up 0.88% of Capstone Asset Management's portfolio in Q2 2017, its #4 holding.
Capstone Asset Management first reported a position in TSMC in Q2 2013 and has held it in 17 quarters since.
602 funds tracked by Wall St. Rank held TSMC as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.