VKH
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Virtu KCG Holdings’s TSMC TSM Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-27,020
Closed -$887K – 3507
2017
Q1 		$887K Sell
27,020
-136,333
-83% -$4.26M 0.02% 808
2016
Q4 		$4.7M Buy
163,353
+142,448
+681% +$4.29M 0.12% 75
2016
Q3 		$639K Buy
20,905
+9,500
+83% +$272K 0.02% 1144
2016
Q2 		$299K Sell
11,405
-11,049
-49% -$276K 0.01% 1884
2016
Q1 		$588K Sell
22,454
-187
-0.8% -$4.38K 0.02% 1020
2015
Q4 		$515K Sell
22,641
-3,942
-15% -$88.7K 0.01% 1508
2015
Q3 		$552K Sell
26,583
-82,370
-76% -$1.73M 0.01% 1419
2015
Q2 		$2.47M Buy
108,953
+30,058
+38% +$717K 0.04% 361
2015
Q1 		$1.85M Buy
78,895
+69,084
+704% +$1.63M 0.04% 415
2014
Q4 		$220K Sell
9,811
-84,364
-90% -$1.84M ﹤0.01% 2773
2014
Q3 		$1.9M Buy
+94,175
New +$1.96M 0.04% 503
2014
Q1 		– Sell
-34,865
Closed -$608K – 4085
2013
Q4 		$608K Sell
34,865
-184,218
-84% -$3.27M 0.01% 1737
2013
Q3 		$3.71M Buy
+219,083
New +$3.74M 0.05% 321

Other funds holding TSM

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

Virtu KCG Holdings's TSM Position: Q2 2017 in Review

Virtu KCG Holdings sold out of TSMC (TSM) in Q2 2017, closing a stake of 27,020 shares — an estimated $887K sold.

Virtu KCG Holdings first reported a position in TSM in Q3 2013 and held it in 13 quarters. The position peaked at $4.7M in Q4 2016. 602 funds tracked by Wall St. Rank hold TSM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining TSMC position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,020 TSMC shares in Q2 2017, an estimated $887K.
  • Virtu KCG Holdings first reported a position in TSMC in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's TSMC position peaked at $4.7M in Q4 2016.
  • 602 funds tracked by Wall St. Rank held TSMC as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.