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Victoria 1522 Investments’s TSMC TSM Stock Holding History

Victoria 1522 Investments’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
Q3 		$530K Sell
26,260
-258,760
-91% -$5.4M 5.59% 7
2014
Q2 		$6.1M Sell
285,020
-2,720
-0.9% -$56K 10.56% 5
2014
Q1 		$5.76M Buy
287,740
+34,700
+14% +$621K 11% 5
2013
Q4 		$4.41M Hold
253,040
– – 13.66% 4
2013
Q3 		$4.29M Buy
253,040
+40,080
+19% +$684K 14.2% 3
2013
Q2 		$4.75M Buy
+212,960
New +$3.92M 10.6% 4

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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 $97.9B AUM 20.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victoria 1522 Investments's TSM Position: Q3 2014 in Review

Victoria 1522 Investments reduced its TSMC (TSM) stake by 91% in Q3 2014, selling an estimated $5.4M and leaving 26,260 shares worth $530K. The position accounts for 5.59% of the portfolio, ranked #7.

Victoria 1522 Investments first reported a position in TSM in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.1M in Q2 2014. 489 funds tracked by Wall St. Rank hold TSM as of Q3 2014.

  • Victoria 1522 Investments held 26,260 shares of TSMC worth $530K as of Q3 2014.
  • Victoria 1522 Investments sold 258,760 TSMC shares in Q3 2014, an estimated $5.4M.
  • TSMC made up 5.59% of Victoria 1522 Investments's portfolio in Q3 2014, its #7 holding.
  • Victoria 1522 Investments first reported a position in TSMC in Q2 2013 and has held it in 6 quarters since.
  • Victoria 1522 Investments's TSMC position peaked at $6.1M in Q2 2014.
  • 489 funds tracked by Wall St. Rank held TSMC as of Q3 2014.

Based on Victoria 1522 Investments's 13F filing for Q3 2014, filed 12 Nov 2014.