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Teachers Advisors’s TSMC TSM Stock Holding History

Teachers 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
-107,600
Closed -$2.17M – 3133
2014
Q3 		$2.17M Hold
107,600
– – ﹤0.01% 1541
2014
Q2 		$2.3M Buy
107,600
+33,400
+45% +$688K ﹤0.01% 1533
2014
Q1 		$1.49M Hold
74,200
– – ﹤0.01% 1801
2013
Q4 		$1.29M Hold
74,200
– – ﹤0.01% 1834
2013
Q3 		$1.26M Buy
+74,200
New +$1.27M ﹤0.01% 1785

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

Teachers Advisors's TSM Position: Q4 2014 in Review

Teachers Advisors sold out of TSMC (TSM) in Q4 2014, closing a stake of 107,600 shares — an estimated $2.17M sold.

Teachers Advisors first reported a position in TSM in Q3 2013 and held it in 5 quarters. The position peaked at $2.3M in Q2 2014. 507 funds tracked by Wall St. Rank hold TSM as of Q4 2014.

  • Teachers Advisors reported no remaining TSMC position as of Q4 2014 after selling out during the quarter.
  • Teachers Advisors sold 107,600 TSMC shares in Q4 2014, an estimated $2.17M.
  • Teachers Advisors first reported a position in TSMC in Q3 2013 and held it in 5 quarters.
  • Teachers Advisors's TSMC position peaked at $2.3M in Q2 2014.
  • 507 funds tracked by Wall St. Rank held TSMC as of Q4 2014.

Based on Teachers Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.