TGI
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Tradewinds Global Investors’s TSMC TSM Stock Holding History

Tradewinds Global Investors’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
2016
Q2 		– Sell
-15,667
Closed -$410K – 193
2016
Q1 		$410K Sell
15,667
-4,877
-24% -$114K 0.02% 104
2015
Q4 		$467K Sell
20,544
-10,822
-35% -$243K 0.03% 108
2015
Q3 		$651K Buy
31,366
+3,875
+14% +$81.4K 0.03% 101
2015
Q2 		$624K Sell
27,491
-1,538
-5% -$36.7K 0.03% 102
2015
Q1 		$681K Sell
29,029
-12,071
-29% -$284K 0.03% 100
2014
Q4 		$919K Buy
41,100
+20,500
+100% +$447K 0.04% 98
2014
Q3 		$416K Buy
+20,600
New +$430K 0.02% 94

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Tradewinds Global Investors's TSM Position: Q2 2016 in Review

Tradewinds Global Investors sold out of TSMC (TSM) in Q2 2016, closing a stake of 15,667 shares — an estimated $410K sold.

Tradewinds Global Investors first reported a position in TSM in Q3 2014 and held it in 7 quarters. The position peaked at $919K in Q4 2014. 539 funds tracked by Wall St. Rank hold TSM as of Q2 2016.

  • Tradewinds Global Investors reported no remaining TSMC position as of Q2 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 15,667 TSMC shares in Q2 2016, an estimated $410K.
  • Tradewinds Global Investors first reported a position in TSMC in Q3 2014 and held it in 7 quarters.
  • Tradewinds Global Investors's TSMC position peaked at $919K in Q4 2014.
  • 539 funds tracked by Wall St. Rank held TSMC as of Q2 2016.

Based on Tradewinds Global Investors's 13F filing for Q2 2016, filed 10 Aug 2016.