Matterhorn Capital Management’s TSMC TSM Stock Holding History

Matterhorn Capital 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 Q3	$747K	Sell	24,423 -10,984	-31%	-$314K	0.5%	45
2016 Q2	$929K	Sell	35,407 -38,061	-52%	-$950K	0.59%	44
2016 Q1	$1.93M	Sell	73,468 -69,472	-49%	-$1.63M	1.25%	39
2015 Q4	$3.25M	Buy	142,940 +1,759	+1%	+$39.6K	1.49%	40
2015 Q3	$2.93M	Buy	141,181 +771	+0.5%	+$16.2K	1.41%	40
2015 Q2	$3.19M	Sell	140,410 -1,381	-1%	-$33K	1.36%	48
2015 Q1	$3.33M	Sell	141,791 -5,116	-3%	-$120K	1.49%	40
2014 Q4	$3.29M	Buy	146,907 +5,556	+4%	+$121K	1.54%	40
2014 Q3	$2.85M	Buy	141,351 +6,582	+5%	+$137K	1.28%	51
2014 Q2	$2.88M	Buy	134,769 +3,912	+3%	+$80.6K	1.28%	50
2014 Q1	$2.57M	Buy	130,857 +3,622	+3%	+$64.9K	1.19%	52
2013 Q4	$2.22M	Buy	127,235 +4,325	+4%	+$76.8K	1.02%	52
2013 Q3	$2.08M	Buy	122,910 +3,955	+3%	+$67.5K	1.04%	51
2013 Q2	$2.18M	Buy	+118,955	New	+$2.19M	1.2%	49

Other funds holding TSM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Matterhorn Capital Management's TSM Position: Q3 2016 in Review

Matterhorn Capital Management reduced its TSMC (TSM) stake by 31% in Q3 2016, selling an estimated $314K and leaving 24,423 shares worth $747K. The position accounts for 0.5% of the portfolio, ranked #45.

Matterhorn Capital Management first reported a position in TSM in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.33M in Q1 2015. 548 funds tracked by Wall St. Rank hold TSM as of Q3 2016.

Matterhorn Capital Management held 24,423 shares of TSMC worth $747K as of Q3 2016.
Matterhorn Capital Management sold 10,984 TSMC shares in Q3 2016, an estimated $314K.
TSMC made up 0.5% of Matterhorn Capital Management's portfolio in Q3 2016, its #45 holding.
Matterhorn Capital Management first reported a position in TSMC in Q2 2013 and has held it in 14 quarters since.
Matterhorn Capital Management's TSMC position peaked at $3.33M in Q1 2015.
548 funds tracked by Wall St. Rank held TSMC as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.