Orbis Holdings’s TSMC TSM Stock Holding History

Orbis 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
2015 Q4	$127K	Buy	+5,586	New	+$126K	﹤0.01%	83
2015 Q2	–	Sell	-694,972	Closed	-$16.3M	–	88
2015 Q1	$16.3M	Buy	694,972 +191,718	+38%	+$4.52M	0.13%	58
2014 Q4	$11.3M	Buy	503,254 +42,188	+9%	+$919K	0.09%	57
2014 Q3	$9.3M	Buy	461,066 +134,784	+41%	+$2.81M	0.07%	58
2014 Q2	$6.98M	Buy	326,282 +77,269	+31%	+$1.59M	0.06%	53
2014 Q1	$4.99M	Buy	249,013 +132,128	+113%	+$2.37M	0.04%	66
2013 Q4	$2.04M	Buy	116,885 +7,986	+7%	+$142K	0.01%	69
2013 Q3	$1.85M	Buy	+108,899	New	+$1.86M	0.01%	60

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

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

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

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Orbis Holdings's TSM Position: Q4 2015 in Review

Orbis Holdings opened a new position in TSMC (TSM) in Q4 2015: 5,586 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #83 among its holdings. This is a return to the name: Orbis Holdings previously reported a position in TSM as recently as Q1 2015.

Orbis Holdings first reported a position in TSM in Q3 2013 and has held it in 8 quarters since. The position peaked at $16.3M in Q1 2015. 525 funds tracked by Wall St. Rank hold TSM as of Q4 2015.

Orbis Holdings held 5,586 shares of TSMC worth $127K as of Q4 2015.
TSMC was a new Orbis Holdings position in Q4 2015.
TSMC made up ﹤0.01% of Orbis Holdings's portfolio in Q4 2015, its #83 holding.
Orbis Holdings first reported a position in TSMC in Q3 2013 and has held it in 8 quarters since.
Orbis Holdings's TSMC position peaked at $16.3M in Q1 2015.
525 funds tracked by Wall St. Rank held TSMC as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.