GI
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GLG Inc’s TSMC TSM Stock Holding History

GLG Inc’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
2013
Q4 		$5.02M Sell
287,715
-6,386,365
-96% -$113M 0.13% 210
2013
Q3 		$113M Buy
6,674,080
+5,718,953
+599% +$97.5M 2.22% 2
2013
Q2 		$17.5M Buy
+955,127
New +$17.6M 0.43% 30

Other funds holding TSM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLG Inc's TSM Position: Q4 2013 in Review

GLG Inc reduced its TSMC (TSM) stake by 96% in Q4 2013, selling an estimated $113M and leaving 287,715 shares worth $5.02M. The position accounts for 0.13% of the portfolio, ranked #210.

GLG Inc first reported a position in TSM in Q2 2013 and has held it in 3 quarters since. The position peaked at $113M in Q3 2013. 455 funds tracked by Wall St. Rank hold TSM as of Q4 2013.

  • GLG Inc held 287,715 shares of TSMC worth $5.02M as of Q4 2013.
  • GLG Inc sold 6,386,365 TSMC shares in Q4 2013, an estimated $113M.
  • TSMC made up 0.13% of GLG Inc's portfolio in Q4 2013, its #210 holding.
  • GLG Inc first reported a position in TSMC in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's TSMC position peaked at $113M in Q3 2013.
  • 455 funds tracked by Wall St. Rank held TSMC as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.