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Calvert Investment Management’s TSMC TSM Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-279,383
Closed -$8.03M – 567
2016
Q4 		$8.03M Sell
279,383
-2,098
-0.7% -$63.1K 0.3% 95
2016
Q3 		$8.61M Buy
281,481
+211,834
+304% +$6.06M 0.32% 92
2016
Q2 		$1.83M Buy
+69,647
New +$1.74M 0.07% 267

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 $315B AUM 27.84% 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 $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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Calvert Investment Management's TSM Position: Q1 2017 in Review

Calvert Investment Management sold out of TSMC (TSM) in Q1 2017, closing a stake of 279,383 shares — an estimated $8.03M sold.

Calvert Investment Management first reported a position in TSM in Q2 2016 and held it in 3 quarters. The position peaked at $8.61M in Q3 2016. 611 funds tracked by Wall St. Rank hold TSM as of Q1 2017.

  • Calvert Investment Management reported no remaining TSMC position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 279,383 TSMC shares in Q1 2017, an estimated $8.03M.
  • Calvert Investment Management first reported a position in TSMC in Q2 2016 and held it in 3 quarters.
  • Calvert Investment Management's TSMC position peaked at $8.61M in Q3 2016.
  • 611 funds tracked by Wall St. Rank held TSMC as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.