New Century Investment Management’s TSMC TSM Stock Holding History

New Century Investment 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 Q4	$486K	Sell	16,900 -25,500	-60%	-$767K	0.69%	58
2016 Q3	$1.3M	Sell	42,400 -47,200	-53%	-$1.35M	1.13%	27
2016 Q2	$2.35M	Sell	89,600 -15,200	-15%	-$379K	1.25%	29
2016 Q1	$2.75M	Buy	+104,800	New	+$2.45M	1.29%	23

Other funds holding TSM

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

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

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

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

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

New Century Investment Management's TSM Position: Q4 2016 in Review

New Century Investment Management reduced its TSMC (TSM) stake by 60% in Q4 2016, selling an estimated $767K and leaving 16,900 shares worth $486K. The position accounts for 0.69% of the portfolio, ranked #58.

New Century Investment Management first reported a position in TSM in Q1 2016 and has held it in 4 quarters since. The position peaked at $2.75M in Q1 2016. 594 funds tracked by Wall St. Rank hold TSM as of Q4 2016.

New Century Investment Management held 16,900 shares of TSMC worth $486K as of Q4 2016.
New Century Investment Management sold 25,500 TSMC shares in Q4 2016, an estimated $767K.
TSMC made up 0.69% of New Century Investment Management's portfolio in Q4 2016, its #58 holding.
New Century Investment Management first reported a position in TSMC in Q1 2016 and has held it in 4 quarters since.
New Century Investment Management's TSMC position peaked at $2.75M in Q1 2016.
594 funds tracked by Wall St. Rank held TSMC as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.