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Stevens First Principles Investment Advisors’s TSMC TSM Stock Holding History

Stevens First Principles Investment Advisors’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
Q4 		– Sell
-20,490
Closed -$413K – 242
2014
Q3 		$413K Hold
20,490
– – 0.23% 70
2014
Q2 		$438K Buy
+20,490
New +$422K 0.24% 68

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stevens First Principles Investment Advisors's TSM Position: Q4 2014 in Review

Stevens First Principles Investment Advisors sold out of TSMC (TSM) in Q4 2014, closing a stake of 20,490 shares — an estimated $413K sold.

Stevens First Principles Investment Advisors first reported a position in TSM in Q2 2014 and held it in 2 quarters. The position peaked at $438K in Q2 2014. 507 funds tracked by Wall St. Rank hold TSM as of Q4 2014.

  • Stevens First Principles Investment Advisors reported no remaining TSMC position as of Q4 2014 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 20,490 TSMC shares in Q4 2014, an estimated $413K.
  • Stevens First Principles Investment Advisors first reported a position in TSMC in Q2 2014 and held it in 2 quarters.
  • Stevens First Principles Investment Advisors's TSMC position peaked at $438K in Q2 2014.
  • 507 funds tracked by Wall St. Rank held TSMC as of Q4 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.