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

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 $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

Baillie Gifford & Co

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

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

WCM Investment Management

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return