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Emerald Acquisition’s TSMC TSM Stock Holding History

Emerald Acquisition’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
Q3 		$576M Sell
18,843,462
-4,179,788
-18% -$120M 1.11% 3
2016
Q2 		$604M Buy
+23,023,250
New +$575M 1.05% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Acquisition's TSM Position: Q3 2016 in Review

Emerald Acquisition reduced its TSMC (TSM) stake by 18% in Q3 2016, selling an estimated $120M and leaving 18,843,462 shares worth $576M. The position accounts for 1.11% of the portfolio, ranked #3.

Emerald Acquisition first reported a position in TSM in Q2 2016 and has held it in 2 quarters since. The position peaked at $604M in Q2 2016. 547 funds tracked by Wall St. Rank hold TSM as of Q3 2016.

  • Emerald Acquisition held 18,843,462 shares of TSMC worth $576M as of Q3 2016.
  • Emerald Acquisition sold 4,179,788 TSMC shares in Q3 2016, an estimated $120M.
  • TSMC made up 1.11% of Emerald Acquisition's portfolio in Q3 2016, its #3 holding.
  • Emerald Acquisition first reported a position in TSMC in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's TSMC position peaked at $604M in Q2 2016.
  • 547 funds tracked by Wall St. Rank held TSMC as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.