General Electric’s TSMC TSM Stock Holding History

General Electric’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	–	Sell	-122,873	Closed	-$3.22M	–	162
2016 Q2	$3.22M	Sell	122,873 -23,700	-16%	-$591K	0.02%	172
2016 Q1	$3.84M	Sell	146,573 -73,603	-33%	-$1.72M	0.02%	168
2015 Q4	$5.01M	Sell	220,176 -30,582	-12%	-$688K	0.02%	152
2015 Q3	$5.2M	Sell	250,758 -176,097	-41%	-$3.7M	0.01%	151
2015 Q2	$9.69M	Sell	426,855 -38,099	-8%	-$909K	0.02%	129
2015 Q1	$10.9M	Sell	464,954 -26,936	-5%	-$634K	0.03%	124
2014 Q4	$11M	Sell	491,890 -270,740	-36%	-$5.9M	0.03%	132
2014 Q3	$15.4M	Sell	762,630 -411,045	-35%	-$8.57M	0.04%	117
2014 Q2	$25.1M	Sell	1,173,675 -1,431,053	-55%	-$29.5M	0.11%	111
2014 Q1	$52.1M	Sell	2,604,728 -63,740	-2%	-$1.14M	0.24%	90
2013 Q4	$46.5M	Sell	2,668,468 -649,639	-20%	-$11.5M	0.22%	91
2013 Q3	$56.3M	Sell	3,318,107 -1,152,509	-26%	-$19.7M	0.28%	79
2013 Q2	$81.9M	Buy	+4,470,616	New	+$82.3M	0.43%	67

Other funds holding TSM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

General Electric's TSM Position: Q3 2016 in Review

General Electric sold out of TSMC (TSM) in Q3 2016, closing a stake of 122,873 shares — an estimated $3.22M sold.

General Electric first reported a position in TSM in Q2 2013 and held it in 13 quarters. The position peaked at $81.9M in Q2 2013. 548 funds tracked by Wall St. Rank hold TSM as of Q3 2016.

General Electric reported no remaining TSMC position as of Q3 2016 after selling out during the quarter.
General Electric sold 122,873 TSMC shares in Q3 2016, an estimated $3.22M.
General Electric first reported a position in TSMC in Q2 2013 and held it in 13 quarters.
General Electric's TSMC position peaked at $81.9M in Q2 2013.
548 funds tracked by Wall St. Rank held TSMC as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.