Capital One National Association’s TSMC TSM Stock Holding History

Capital One National Association’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 Q2	$302K	Hold	8,266	–	–	0.02%	413
2018 Q1	$362K	Sell	8,266 -402	-5%	-$17.5K	0.03%	395
2017 Q4	$344K	Sell	8,668 -610	-7%	-$24.7K	0.02%	415
2017 Q3	$348K	Sell	9,278 -132	-1%	-$4.82K	0.02%	414
2017 Q2	$329K	Sell	9,410 -60	-0.6%	-$2.07K	0.02%	409
2017 Q1	$311K	Sell	9,470 -634	-6%	-$19.8K	0.02%	426
2016 Q4	$290K	Sell	10,104 -2,394	-19%	-$72K	0.02%	427
2016 Q3	$382K	Sell	12,498 -911	-7%	-$26K	0.03%	377
2016 Q2	$352K	Buy	13,409 +77	+0.6%	+$1.92K	0.03%	390
2016 Q1	$349K	Sell	13,332 -912	-6%	-$21.3K	0.03%	408
2015 Q4	$324K	Sell	14,244 -13,573	-49%	-$305K	0.03%	432
2015 Q3	$577K	Buy	27,817 +5,333	+24%	+$112K	0.06%	314
2015 Q2	$511K	Buy	+22,484	New	+$537K	0.05%	350
2014 Q3	–	Sell	-18,813	Closed	-$402K	–	561
2014 Q2	$402K	Sell	18,813 -2,377	-11%	-$49K	0.04%	371
2014 Q1	$424K	Buy	21,190 +2,794	+15%	+$50K	0.04%	352
2013 Q4	$321K	Buy	+18,396	New	+$327K	0.03%	418

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Capital One National Association's TSM Position: Q2 2018 in Review

Capital One National Association held its TSMC (TSM) position steady in Q2 2018 at 8,266 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #413.

Capital One National Association first reported a position in TSM in Q4 2013 and has held it in 16 quarters since. The position peaked at $577K in Q3 2015. 698 funds tracked by Wall St. Rank hold TSM as of Q2 2018.

Capital One National Association held 8,266 shares of TSMC worth $302K as of Q2 2018.
Capital One National Association left its TSMC share count unchanged in Q2 2018.
TSMC made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #413 holding.
Capital One National Association first reported a position in TSMC in Q4 2013 and has held it in 16 quarters since.
Capital One National Association's TSMC position peaked at $577K in Q3 2015.
698 funds tracked by Wall St. Rank held TSMC as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.