Chautauqua Capital Management’s TSMC TSM Stock Holding History

Chautauqua 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
2015 Q4	$32.7M	Sell	1,435,848 -66,724	-4%	-$1.5M	10.32%	4
2015 Q3	$31.2M	Buy	1,502,572 +316,363	+27%	+$6.64M	10.26%	5
2015 Q2	$26.9M	Buy	1,186,209 +33,984	+3%	+$811K	6.53%	8
2015 Q1	$27.1M	Sell	1,152,225 -282,786	-20%	-$6.66M	6.87%	6
2014 Q4	$32.1M	Sell	1,435,011 -588,957	-29%	-$12.8M	9.67%	4
2014 Q3	$40.8M	Buy	2,023,968 +335,599	+20%	+$7M	13.36%	1
2014 Q2	$36.1M	Sell	1,688,369 -1,474,827	-47%	-$30.4M	12.41%	1
2014 Q1	$63.3M	Sell	3,163,196 -20,476	-0.6%	-$367K	12.45%	1
2013 Q4	$55.5M	Buy	3,183,672 +316,656	+11%	+$5.62M	12.26%	1
2013 Q3	$48.6M	Buy	2,867,016 +2,437,371	+567%	+$41.6M	11.43%	2
2013 Q2	$7.87M	Buy	+429,645	New	+$7.91M	6.1%	5

Other funds holding TSM

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

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

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

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

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

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

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

AAM

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Chautauqua Capital Management's TSM Position: Q4 2015 in Review

Chautauqua Capital Management reduced its TSMC (TSM) stake by 4.4% in Q4 2015, selling an estimated $1.5M and leaving 1,435,848 shares worth $32.7M. The position accounts for 10.32% of the portfolio, ranked #4.

Chautauqua Capital Management first reported a position in TSM in Q2 2013 and has held it in 11 quarters since. The position peaked at $63.3M in Q1 2014. 525 funds tracked by Wall St. Rank hold TSM as of Q4 2015.

Chautauqua Capital Management held 1,435,848 shares of TSMC worth $32.7M as of Q4 2015.
Chautauqua Capital Management sold 66,724 TSMC shares in Q4 2015, an estimated $1.5M.
TSMC made up 10.32% of Chautauqua Capital Management's portfolio in Q4 2015, its #4 holding.
Chautauqua Capital Management first reported a position in TSMC in Q2 2013 and has held it in 11 quarters since.
Chautauqua Capital Management's TSMC position peaked at $63.3M in Q1 2014.
525 funds tracked by Wall St. Rank held TSMC as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.