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Gupta Wealth Management’s TSMC TSM Stock Holding History

Gupta Wealth Management’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
Q1 		$17K Sell
643
-1,178
-65% -$27.6K ﹤0.01% 714
2015
Q4 		$41K Sell
1,821
-289
-14% -$6.5K 0.01% 466
2015
Q3 		$44K Buy
2,110
+1,467
+228% +$30.8K 0.01% 474
2015
Q2 		$15K Sell
643
-224
-26% -$5.35K ﹤0.01% 813
2015
Q1 		$20K Buy
+867
New +$20.4K 0.01% 607

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Gupta Wealth Management's TSM Position: Q1 2016 in Review

Gupta Wealth Management reduced its TSMC (TSM) stake by 65% in Q1 2016, selling an estimated $27.6K and leaving 643 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Gupta Wealth Management first reported a position in TSM in Q1 2015 and has held it in 5 quarters since. The position peaked at $44K in Q3 2015. 533 funds tracked by Wall St. Rank hold TSM as of Q1 2016.

  • Gupta Wealth Management held 643 shares of TSMC worth $17K as of Q1 2016.
  • Gupta Wealth Management sold 1,178 TSMC shares in Q1 2016, an estimated $27.6K.
  • TSMC made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #714 holding.
  • Gupta Wealth Management first reported a position in TSMC in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's TSMC position peaked at $44K in Q3 2015.
  • 533 funds tracked by Wall St. Rank held TSMC as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.