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Carnick & Kubik’s TSMC TSM Stock Holding History

Carnick & Kubik’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 		$107K Buy
+4,088
New +$95.7K 0.03% 527
2015
Q4 		– Sell
-4,088
Closed -$84.8K – 309
2015
Q3 		$84.8K Buy
+4,088
New +$85.8K 0.06% 181

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Carnick & Kubik's TSM Position: Q1 2016 in Review

Carnick & Kubik opened a new position in TSMC (TSM) in Q1 2016: 4,088 shares worth $107K. The stake represents 0.03% of the portfolio and ranks #527 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in TSM as recently as Q3 2015.

Carnick & Kubik first reported a position in TSM in Q3 2015 and has held it in 2 quarters since. 533 funds tracked by Wall St. Rank hold TSM as of Q1 2016.

  • Carnick & Kubik held 4,088 shares of TSMC worth $107K as of Q1 2016.
  • TSMC was a new Carnick & Kubik position in Q1 2016.
  • TSMC made up 0.03% of Carnick & Kubik's portfolio in Q1 2016, its #527 holding.
  • Carnick & Kubik first reported a position in TSMC in Q3 2015 and has held it in 2 quarters since.
  • 533 funds tracked by Wall St. Rank held TSMC as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.