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WHV Investments’s TSMC TSM Stock Holding History

WHV 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
2016
Q1 		$3.53M Buy
+134,708
New +$3.15M 1.89% 22
2014
Q1 		– Sell
-23,400
Closed -$408K – 194
2013
Q4 		$408K Sell
23,400
-96,520
-80% -$1.71M ﹤0.01% 187
2013
Q3 		$2.03M Buy
119,920
+23,970
+25% +$409K 0.02% 169
2013
Q2 		$1.76M Buy
+95,950
New +$1.77M 0.02% 170

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

WHV Investments's TSM Position: Q1 2016 in Review

WHV Investments opened a new position in TSMC (TSM) in Q1 2016: 134,708 shares worth $3.53M. The stake represents 1.89% of the portfolio and ranks #22 among its holdings. This is a return to the name: WHV Investments previously reported a position in TSM as recently as Q4 2013.

WHV Investments first reported a position in TSM in Q2 2013 and has held it in 4 quarters since. 533 funds tracked by Wall St. Rank hold TSM as of Q1 2016.

  • WHV Investments held 134,708 shares of TSMC worth $3.53M as of Q1 2016.
  • TSMC was a new WHV Investments position in Q1 2016.
  • TSMC made up 1.89% of WHV Investments's portfolio in Q1 2016, its #22 holding.
  • WHV Investments first reported a position in TSMC in Q2 2013 and has held it in 4 quarters since.
  • 533 funds tracked by Wall St. Rank held TSMC as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.