GLG LLC’s TSMC TSM Stock Holding History

GLG LLC’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
2014 Q3	–	Sell	-10,254	Closed	-$219K	–	699
2014 Q2	$219K	Sell	10,254 -296,179	-97%	-$6.1M	0.01%	648
2014 Q1	$6.13M	Buy	+306,433	New	+$5.49M	0.21%	136

Other funds holding TSM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GLG LLC's TSM Position: Q3 2014 in Review

GLG LLC sold out of TSMC (TSM) in Q3 2014, closing a stake of 10,254 shares — an estimated $219K sold.

GLG LLC first reported a position in TSM in Q1 2014 and held it in 2 quarters. The position peaked at $6.13M in Q1 2014. 489 funds tracked by Wall St. Rank hold TSM as of Q3 2014.

GLG LLC reported no remaining TSMC position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 10,254 TSMC shares in Q3 2014, an estimated $219K.
GLG LLC first reported a position in TSMC in Q1 2014 and held it in 2 quarters.
GLG LLC's TSMC position peaked at $6.13M in Q1 2014.
489 funds tracked by Wall St. Rank held TSMC as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.