Managed Account Advisors’s TSMC TSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$135M Buy
5,951,172
+411,944
+7% +$9.83M 0.11% 205
2015
Q1
$130M Sell
5,539,228
-10,629
-0.2% -$250K 0.11% 214
2014
Q4
$124M Sell
5,549,857
-298,172
-5% -$6.5M 0.12% 200
2014
Q3
$118M Sell
5,848,029
-400,977
-6% -$8.36M 0.13% 186
2014
Q2
$134M Buy
6,249,006
+81,320
+1% +$1.67M 0.16% 158
2014
Q1
$123M Buy
6,167,686
+387,539
+7% +$6.94M 0.16% 152
2013
Q4
$101M Buy
5,780,147
+332,708
+6% +$5.91M 0.14% 185
2013
Q3
$92.4M Buy
5,447,439
+895,217
+20% +$15.3M 0.14% 182
2013
Q2
$83.4M Buy
+4,552,222
New +$83.8M 0.13% 188

Other funds holding TSM

Managed Account Advisors's TSM Position: Q2 2015 in Review

Managed Account Advisors increased its TSMC (TSM) stake by 7.4% in Q2 2015, buying an estimated $9.83M and bringing the position to 5,951,172 shares worth $135M. The position accounts for 0.11% of the portfolio, ranked #205.

Managed Account Advisors first reported a position in TSM in Q2 2013 and has held it in 9 quarters since. 516 funds tracked by Wall St. Rank hold TSM as of Q2 2015.

  • Managed Account Advisors held 5,951,172 shares of TSMC worth $135M as of Q2 2015.
  • Managed Account Advisors bought 411,944 TSMC shares in Q2 2015, an estimated $9.83M.
  • TSMC made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #205 holding.
  • Managed Account Advisors first reported a position in TSMC in Q2 2013 and has held it in 9 quarters since.
  • 516 funds tracked by Wall St. Rank held TSMC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.