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Orinda Asset Management’s TSMC TSM Stock Holding History

Orinda Asset 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
2014
Q1 		– Sell
-4,702
Closed -$82K – 125
2013
Q4 		$82K Hold
4,702
– – 0.18% 102
2013
Q3 		$80K Hold
4,702
– – 0.25% 116
2013
Q2 		$86K Buy
+4,702
New +$86.6K 0.28% 93

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Orinda Asset Management's TSM Position: Q1 2014 in Review

Orinda Asset Management sold out of TSMC (TSM) in Q1 2014, closing a stake of 4,702 shares — an estimated $82K sold.

Orinda Asset Management first reported a position in TSM in Q2 2013 and held it in 3 quarters. The position peaked at $86K in Q2 2013. 465 funds tracked by Wall St. Rank hold TSM as of Q1 2014.

  • Orinda Asset Management reported no remaining TSMC position as of Q1 2014 after selling out during the quarter.
  • Orinda Asset Management sold 4,702 TSMC shares in Q1 2014, an estimated $82K.
  • Orinda Asset Management first reported a position in TSMC in Q2 2013 and held it in 3 quarters.
  • Orinda Asset Management's TSMC position peaked at $86K in Q2 2013.
  • 465 funds tracked by Wall St. Rank held TSMC as of Q1 2014.

Based on Orinda Asset Management's 13F filing for Q1 2014, filed 13 May 2014.