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Alethea Capital Management’s TSMC TSM Stock Holding History

Alethea Capital Management’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
2018
Q1 		– Sell
-6,909
Closed -$274K – 111
2017
Q4 		$274K Buy
+6,909
New +$280K 0.44% 65
2017
Q2 		– Sell
-62,884
Closed -$2.06M – 96
2017
Q1 		$2.06M Buy
+62,884
New +$1.96M 2.48% 12

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Alethea Capital Management's TSM Position: Q1 2018 in Review

Alethea Capital Management sold out of TSMC (TSM) in Q1 2018, closing a stake of 6,909 shares — an estimated $274K sold.

Alethea Capital Management first reported a position in TSM in Q1 2017 and held it in 2 quarters. The position peaked at $2.06M in Q1 2017. 707 funds tracked by Wall St. Rank hold TSM as of Q1 2018.

  • Alethea Capital Management reported no remaining TSMC position as of Q1 2018 after selling out during the quarter.
  • Alethea Capital Management sold 6,909 TSMC shares in Q1 2018, an estimated $274K.
  • Alethea Capital Management first reported a position in TSMC in Q1 2017 and held it in 2 quarters.
  • Alethea Capital Management's TSMC position peaked at $2.06M in Q1 2017.
  • 707 funds tracked by Wall St. Rank held TSMC as of Q1 2018.

Based on Alethea Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.