JFB Holdings Corp’s TSMC TSM Stock Holding History

JFB Holdings Corp’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	$78.7M	Sell	2,571,625 -1,622,915	-39%	-$46.4M	2.51%	24
2016 Q2	$110M	Sell	4,194,540 -289,299	-6%	-$7.22M	3.43%	16
2016 Q1	$117M	Sell	4,483,839 -164,626	-4%	-$3.85M	3.49%	11
2015 Q4	$106M	Sell	4,648,465 -109,114	-2%	-$2.45M	3.15%	18
2015 Q3	$98.7M	Buy	4,757,579 +718,553	+18%	+$15.1M	2.96%	19
2015 Q2	$91.7M	Sell	4,039,026 -10,816	-0.3%	-$258K	2.52%	22
2015 Q1	$95.1M	Buy	4,049,842 +22,470	+0.6%	+$529K	2.45%	24
2014 Q4	$90.1M	Sell	4,027,372 -242,026	-6%	-$5.27M	2.39%	23
2014 Q3	$86.2M	Buy	4,269,398 +188,330	+5%	+$3.93M	2.41%	22
2014 Q2	$87.3M	Buy	4,081,068 +202,029	+5%	+$4.16M	2.37%	22
2014 Q1	$77.7M	Buy	3,879,039 +426,101	+12%	+$7.63M	2.43%	20
2013 Q4	$60.2M	Sell	3,452,938 -22,412	-0.6%	-$398K	2.19%	26
2013 Q3	$58.9M	Buy	+3,475,350	New	+$59.3M	2.33%	23

Other funds holding TSM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFB Holdings Corp's TSM Position: Q3 2016 in Review

JFB Holdings Corp reduced its TSMC (TSM) stake by 39% in Q3 2016, selling an estimated $46.4M and leaving 2,571,625 shares worth $78.7M. The position accounts for 2.51% of the portfolio, ranked #24.

JFB Holdings Corp first reported a position in TSM in Q3 2013 and has held it in 13 quarters since. The position peaked at $117M in Q1 2016. 547 funds tracked by Wall St. Rank hold TSM as of Q3 2016.

JFB Holdings Corp held 2,571,625 shares of TSMC worth $78.7M as of Q3 2016.
JFB Holdings Corp sold 1,622,915 TSMC shares in Q3 2016, an estimated $46.4M.
TSMC made up 2.51% of JFB Holdings Corp's portfolio in Q3 2016, its #24 holding.
JFB Holdings Corp first reported a position in TSMC in Q3 2013 and has held it in 13 quarters since.
JFB Holdings Corp's TSMC position peaked at $117M in Q1 2016.
547 funds tracked by Wall St. Rank held TSMC as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.