Detwiler Fenton Investment Management’s TSMC TSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$844K Sell
37,178
-152,860
-80% -$3.65M 2.72% 9
2015
Q1
$4.46M Sell
190,038
-13,024
-6% -$307K 4.7% 6
2014
Q4
$4.54M Sell
203,062
-11,610
-5% -$253K 5.13% 3
2014
Q3
$4.33M Buy
214,672
+5,091
+2% +$106K 4.13% 8
2014
Q2
$4.48M Buy
+209,581
New +$4.32M 3.62% 5

Other funds holding TSM

Detwiler Fenton Investment Management's TSM Position: Q2 2015 in Review

Detwiler Fenton Investment Management reduced its TSMC (TSM) stake by 80% in Q2 2015, selling an estimated $3.65M and leaving 37,178 shares worth $844K. The position accounts for 2.72% of the portfolio, ranked #9.

Detwiler Fenton Investment Management first reported a position in TSM in Q2 2014 and has held it in 5 quarters since. The position peaked at $4.54M in Q4 2014. 516 funds tracked by Wall St. Rank hold TSM as of Q2 2015.

  • Detwiler Fenton Investment Management held 37,178 shares of TSMC worth $844K as of Q2 2015.
  • Detwiler Fenton Investment Management sold 152,860 TSMC shares in Q2 2015, an estimated $3.65M.
  • TSMC made up 2.72% of Detwiler Fenton Investment Management's portfolio in Q2 2015, its #9 holding.
  • Detwiler Fenton Investment Management first reported a position in TSMC in Q2 2014 and has held it in 5 quarters since.
  • Detwiler Fenton Investment Management's TSMC position peaked at $4.54M in Q4 2014.
  • 516 funds tracked by Wall St. Rank held TSMC as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.