DL
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Delta Lloyd’s TSMC TSM Stock Holding History

Delta Lloyd’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 		$17M Buy
487,147
+2,432
+0.5% +$84.1K 0.48% 59
2017
Q1 		$15.9M Buy
484,715
+2,397
+0.5% +$74.8K 0.48% 56
2016
Q4 		$13.9M Buy
482,318
+4,565
+1% +$137K 0.44% 66
2016
Q3 		$14.6M Buy
477,753
+7,625
+2% +$218K 0.45% 67
2016
Q2 		$12.3M Sell
470,128
-4,679
-1% -$117K 0.41% 78
2016
Q1 		$12.4M Buy
+474,807
New +$11.1M 0.41% 75
2015
Q4 		– Sell
-454,826
Closed -$9.44M – 686
2015
Q3 		$9.44M Buy
454,826
+3,859
+0.9% +$81K 0.3% 92
2015
Q2 		$10.2M Buy
450,967
+10,470
+2% +$250K 0.32% 88
2015
Q1 		$10.3M Sell
440,497
-3,027
-0.7% -$71.3K 0.32% 66
2014
Q4 		$9.93M Buy
443,524
+18,466
+4% +$402K 0.29% 69
2014
Q3 		$17.2M Buy
425,058
+5,648
+1% +$118K 0.16% 85
2014
Q2 		$8.97M Buy
419,410
+2,108
+0.5% +$43.4K 0.28% 57
2014
Q1 		$8.35M Buy
417,302
+196,057
+89% +$3.51M 0.28% 60
2013
Q4 		$3.86M Buy
221,245
+12,985
+6% +$231K 0.14% 101
2013
Q3 		$3.53M Hold
208,260
– – 0.14% 131
2013
Q2 		$3.81M Buy
+208,260
New +$3.84M 0.15% 123

Other funds holding TSM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Delta Lloyd's TSM Position: Q2 2017 in Review

Delta Lloyd increased its TSMC (TSM) stake by 0.5% in Q2 2017, buying an estimated $84.1K and bringing the position to 487,147 shares worth $17M. The position accounts for 0.48% of the portfolio, ranked #59.

Delta Lloyd first reported a position in TSM in Q2 2013 and has held it in 16 quarters since. The position peaked at $17.2M in Q3 2014. 602 funds tracked by Wall St. Rank hold TSM as of Q2 2017.

  • Delta Lloyd held 487,147 shares of TSMC worth $17M as of Q2 2017.
  • Delta Lloyd bought 2,432 TSMC shares in Q2 2017, an estimated $84.1K.
  • TSMC made up 0.48% of Delta Lloyd's portfolio in Q2 2017, its #59 holding.
  • Delta Lloyd first reported a position in TSMC in Q2 2013 and has held it in 16 quarters since.
  • Delta Lloyd's TSMC position peaked at $17.2M in Q3 2014.
  • 602 funds tracked by Wall St. Rank held TSMC as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.