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BlackRock Group’s TSMC TSM Stock Holding History

BlackRock 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
2016
Q4 		$58.3M Buy
2,028,589
+192,692
+10% +$5.8M 0.03% 563
2016
Q3 		$56.2M Sell
1,835,897
-413,714
-18% -$11.8M 0.03% 561
2016
Q2 		$59M Sell
2,249,611
-712,529
-24% -$17.8M 0.03% 541
2016
Q1 		$77.6M Sell
2,962,140
-79,770
-3% -$1.87M 0.04% 461
2015
Q4 		$69.2M Buy
3,041,910
+16,382
+0.5% +$368K 0.04% 487
2015
Q3 		$62.8M Sell
3,025,528
-1,105,390
-27% -$23.2M 0.04% 496
2015
Q2 		$93.8M Sell
4,130,918
-615,511
-13% -$14.7M 0.05% 415
2015
Q1 		$111M Buy
4,746,429
+663,029
+16% +$15.6M 0.06% 363
2014
Q4 		$91.4M Sell
4,083,400
-19,539
-0.5% -$426K 0.05% 424
2014
Q3 		$82.8M Buy
4,102,939
+44,421
+1% +$927K 0.05% 431
2014
Q2 		$86.8M Buy
4,058,518
+261,200
+7% +$5.38M 0.05% 416
2014
Q1 		$76M Sell
3,797,318
-15,290
-0.4% -$274K 0.05% 429
2013
Q4 		$66.5M Sell
3,812,608
-343,254
-8% -$6.1M 0.04% 451
2013
Q3 		$70.5M Buy
4,155,862
+235,317
+6% +$4.01M 0.05% 442
2013
Q2 		$71.8M Buy
+3,920,545
New +$72.2M 0.05% 396

Other funds holding TSM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Group's TSM Position: Q4 2016 in Review

BlackRock Group increased its TSMC (TSM) stake by 10% in Q4 2016, buying an estimated $5.8M and bringing the position to 2,028,589 shares worth $58.3M. The position accounts for 0.03% of the portfolio, ranked #563.

BlackRock Group first reported a position in TSM in Q2 2013 and has held it in 15 quarters since. The position peaked at $111M in Q1 2015. 594 funds tracked by Wall St. Rank hold TSM as of Q4 2016.

  • BlackRock Group held 2,028,589 shares of TSMC worth $58.3M as of Q4 2016.
  • BlackRock Group bought 192,692 TSMC shares in Q4 2016, an estimated $5.8M.
  • TSMC made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #563 holding.
  • BlackRock Group first reported a position in TSMC in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's TSMC position peaked at $111M in Q1 2015.
  • 594 funds tracked by Wall St. Rank held TSMC as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.