Capital Guardian Trust’s TSMC TSM Stock Holding History

Capital Guardian Trust’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
2019 Q2	$165M	Sell	4,201,780 -238,652	-5%	-$9.82M	2.22%	2
2019 Q1	$181M	Sell	4,440,432 -95,542	-2%	-$3.64M	2.41%	3
2018 Q4	$167M	Sell	4,535,974 -367,417	-7%	-$14M	2.67%	1
2018 Q3	$217M	Buy	4,903,391 +239,653	+5%	+$9.93M	2.92%	1
2018 Q2	$171M	Sell	4,663,738 -29,673	-0.6%	-$1.17M	2.43%	4
2018 Q1	$205M	Buy	4,693,411 +133,046	+3%	+$5.8M	2.9%	1
2017 Q4	$181M	Buy	4,560,365 +1,427,999	+46%	+$57.9M	2.56%	3
2017 Q3	$118M	Sell	3,132,366 -78,434	-2%	-$2.86M	2.05%	7
2017 Q2	$112M	Sell	3,210,800 -6,732,760	-68%	-$233M	2.06%	4
2017 Q1	$327M	Sell	9,943,560 -375,684	-4%	-$11.7M	2.44%	1
2016 Q4	$297M	Buy	10,319,244 +1,899,506	+23%	+$57.2M	2.33%	2
2016 Q3	$258M	Sell	8,419,738 -206,278	-2%	-$5.9M	1.94%	3
2016 Q2	$226M	Sell	8,626,016 -146,558	-2%	-$3.66M	1.74%	3
2016 Q1	$230M	Sell	8,772,574 -3,208	-0%	-$75.1K	1.77%	2
2015 Q4	$200M	Buy	8,775,782 +387,055	+5%	+$8.71M	1.55%	9
2015 Q3	$174M	Buy	8,388,727 +1,328,164	+19%	+$27.9M	1.41%	13
2015 Q2	$160M	Buy	7,060,563 +1,657,827	+31%	+$39.6M	1.16%	24
2015 Q1	$127M	Buy	5,402,736 +3,042,475	+129%	+$71.7M	0.94%	32
2014 Q4	$52.8M	Buy	2,360,261 +2,351,807	+27,819%	+$51.2M	0.37%	85
2014 Q3	$171K	Sell	8,454 -377	-4%	-$7.86K	﹤0.01%	328
2014 Q2	$189K	Buy	8,831 +1,431	+19%	+$29.5K	﹤0.01%	313
2014 Q1	$148K	Sell	7,400 -44,225	-86%	-$792K	﹤0.01%	325
2013 Q4	$900K	Sell	51,625 -1,165,877	-96%	-$20.7M	0.01%	227
2013 Q3	$20.6M	Sell	1,217,502 -189,802	-13%	-$3.24M	0.14%	122
2013 Q2	$25.8M	Buy	+1,407,304	New	+$25.9M	0.18%	116

Other funds holding TSM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital Guardian Trust's TSM Position: Q2 2019 in Review

Capital Guardian Trust reduced its TSMC (TSM) stake by 5.4% in Q2 2019, selling an estimated $9.82M and leaving 4,201,780 shares worth $165M. The position accounts for 2.22% of the portfolio, ranked #2.

Capital Guardian Trust first reported a position in TSM in Q2 2013 and has held it in 25 quarters since. The position peaked at $327M in Q1 2017. 762 funds tracked by Wall St. Rank hold TSM as of Q2 2019.

Capital Guardian Trust held 4,201,780 shares of TSMC worth $165M as of Q2 2019.
Capital Guardian Trust sold 238,652 TSMC shares in Q2 2019, an estimated $9.82M.
TSMC made up 2.22% of Capital Guardian Trust's portfolio in Q2 2019, its #2 holding.
Capital Guardian Trust first reported a position in TSMC in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's TSMC position peaked at $327M in Q1 2017.
762 funds tracked by Wall St. Rank held TSMC as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.