CLM
TSEM icon

ClearBridge LLC (Maryland)’s Tower Semiconductor TSEM Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-995,150
Closed -$21.9K – 160
2018
Q2 		$21.9K Buy
995,150
+537,360
+117% +$13.7M 0.37% 70
2018
Q1 		$12.3M Buy
457,790
+54,490
+14% +$1.73M 0.27% 105
2017
Q4 		$13.7M Buy
403,300
+37,160
+10% +$1.23M 0.29% 95
2017
Q3 		$11.3M Buy
+366,140
New +$9.98M 0.24% 109

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

ClearBridge LLC (Maryland)'s TSEM Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Tower Semiconductor (TSEM) in Q3 2018, closing a stake of 995,150 shares — an estimated $21.9K sold.

ClearBridge LLC (Maryland) first reported a position in TSEM in Q3 2017 and held it in 4 quarters. The position peaked at $13.7M in Q4 2017. 139 funds tracked by Wall St. Rank hold TSEM as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Tower Semiconductor position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 995,150 Tower Semiconductor shares in Q3 2018, an estimated $21.9K.
  • ClearBridge LLC (Maryland) first reported a position in Tower Semiconductor in Q3 2017 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Tower Semiconductor position peaked at $13.7M in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.