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Lebenthal Holdings’s TSMC TSM Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-19,177
Closed -$502K – 393
2016
Q1 		$502K Buy
+19,177
New +$449K 0.09% 252
2015
Q4 		– Sell
-20,620
Closed -$428K – 313
2015
Q3 		$428K Buy
+20,620
New +$433K 0.1% 228
2015
Q2 		– Sell
-10,728
Closed -$252K – 325
2015
Q1 		$252K Buy
+10,728
New +$253K 0.06% 268

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Lebenthal Holdings's TSM Position: Q2 2016 in Review

Lebenthal Holdings sold out of TSMC (TSM) in Q2 2016, closing a stake of 19,177 shares — an estimated $502K sold.

Lebenthal Holdings first reported a position in TSM in Q1 2015 and held it in 3 quarters. The position peaked at $502K in Q1 2016. 539 funds tracked by Wall St. Rank hold TSM as of Q2 2016.

  • Lebenthal Holdings reported no remaining TSMC position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 19,177 TSMC shares in Q2 2016, an estimated $502K.
  • Lebenthal Holdings first reported a position in TSMC in Q1 2015 and held it in 3 quarters.
  • Lebenthal Holdings's TSMC position peaked at $502K in Q1 2016.
  • 539 funds tracked by Wall St. Rank held TSMC as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.