DCM
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Delpha Capital Management’s TSMC TSM Stock Holding History

Delpha 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
2018
Q1 		– Sell
-3,313
Closed -$131K – 1138
2017
Q4 		$131K Buy
+3,313
New +$134K 0.14% 104

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Delpha Capital Management's TSM Position: Q1 2018 in Review

Delpha Capital Management sold out of TSMC (TSM) in Q1 2018, closing a stake of 3,313 shares — an estimated $131K sold.

Delpha Capital Management first reported a position in TSM in Q4 2017 and held it in 1 quarter. The position peaked at $131K in Q4 2017. 707 funds tracked by Wall St. Rank hold TSM as of Q1 2018.

  • Delpha Capital Management reported no remaining TSMC position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 3,313 TSMC shares in Q1 2018, an estimated $131K.
  • Delpha Capital Management first reported a position in TSMC in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's TSMC position peaked at $131K in Q4 2017.
  • 707 funds tracked by Wall St. Rank held TSMC as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.