440 Investment Group’s TSMC TSM Stock Holding History

440 Investment Group’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 Q4	$837K	Buy	21,101 +85	+0.4%	+$3.44K	0.6%	47
2017 Q3	$789K	Sell	21,016 -563	-3%	-$20.6K	0.6%	45
2017 Q2	$754K	Buy	21,579 +250	+1%	+$8.64K	0.6%	40
2017 Q1	$700K	Buy	+21,329	New	+$666K	0.63%	39

Other funds holding TSM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

440 Investment Group's TSM Position: Q4 2017 in Review

440 Investment Group increased its TSMC (TSM) stake by 0.4% in Q4 2017, buying an estimated $3.44K and bringing the position to 21,101 shares worth $837K. The position accounts for 0.6% of the portfolio, ranked #47.

440 Investment Group first reported a position in TSM in Q1 2017 and has held it in 4 quarters since. 660 funds tracked by Wall St. Rank hold TSM as of Q4 2017.

440 Investment Group held 21,101 shares of TSMC worth $837K as of Q4 2017.
440 Investment Group bought 85 TSMC shares in Q4 2017, an estimated $3.44K.
TSMC made up 0.6% of 440 Investment Group's portfolio in Q4 2017, its #47 holding.
440 Investment Group first reported a position in TSMC in Q1 2017 and has held it in 4 quarters since.
660 funds tracked by Wall St. Rank held TSMC as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.