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Santa Fe Partners’s TSMC TSM Stock Holding History

Santa Fe Partners’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
Q2 		– Sell
-66,655
Closed -$1.33M – 597
2014
Q1 		$1.33M Sell
66,655
-20,234
-23% -$362K 0.19% 222
2013
Q4 		$1.51M Buy
+86,889
New +$1.54M 0.25% 170
2013
Q3 		– Sell
-140,702
Closed -$2.58M – 587
2013
Q2 		$2.58M Buy
+140,702
New +$2.59M 0.52% 3

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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

Santa Fe Partners's TSM Position: Q2 2014 in Review

Santa Fe Partners sold out of TSMC (TSM) in Q2 2014, closing a stake of 66,655 shares — an estimated $1.33M sold.

Santa Fe Partners first reported a position in TSM in Q2 2013 and held it in 3 quarters. The position peaked at $2.58M in Q2 2013. 489 funds tracked by Wall St. Rank hold TSM as of Q2 2014.

  • Santa Fe Partners reported no remaining TSMC position as of Q2 2014 after selling out during the quarter.
  • Santa Fe Partners sold 66,655 TSMC shares in Q2 2014, an estimated $1.33M.
  • Santa Fe Partners first reported a position in TSMC in Q2 2013 and held it in 3 quarters.
  • Santa Fe Partners's TSMC position peaked at $2.58M in Q2 2013.
  • 489 funds tracked by Wall St. Rank held TSMC as of Q2 2014.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.