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Intrepid Capital Management (Connecticut)’s TSMC TSM Stock Holding History

Intrepid Capital Management (Connecticut)’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 		– Sell
-230,000
Closed -$3.9M – 82
2013
Q3 		$3.9M Sell
230,000
-77,000
-25% -$1.31M 2.77% 12
2013
Q2 		$5.62M Buy
+307,000
New +$5.65M 4.91% 2

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

Intrepid Capital Management (Connecticut)'s TSM Position: Q4 2013 in Review

Intrepid Capital Management (Connecticut) sold out of TSMC (TSM) in Q4 2013, closing a stake of 230,000 shares — an estimated $3.9M sold.

Intrepid Capital Management (Connecticut) first reported a position in TSM in Q2 2013 and held it in 2 quarters. The position peaked at $5.62M in Q2 2013. 455 funds tracked by Wall St. Rank hold TSM as of Q4 2013.

  • Intrepid Capital Management (Connecticut) reported no remaining TSMC position as of Q4 2013 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 230,000 TSMC shares in Q4 2013, an estimated $3.9M.
  • Intrepid Capital Management (Connecticut) first reported a position in TSMC in Q2 2013 and held it in 2 quarters.
  • Intrepid Capital Management (Connecticut)'s TSMC position peaked at $5.62M in Q2 2013.
  • 455 funds tracked by Wall St. Rank held TSMC as of Q4 2013.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q4 2013, filed 13 Feb 2014.