Cornerstone Capital Management Holdings’s TSMC TSM Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$227M	Buy	5,716,265 +1,293,505	+29%	+$52.4M	1.59%	5
2017 Q3	$166M	Buy	4,422,760 +52,790	+1%	+$1.93M	1.3%	7
2017 Q2	$153M	Buy	+4,369,970	New	+$151M	1.2%	5
2015 Q3	–	Sell	-440	Closed	-$10K	–	1543
2015 Q2	$10K	Sell	440 -126,000	-100%	-$3.01M	﹤0.01%	1397
2015 Q1	$2.97M	Buy	+126,440	New	+$2.98M	0.03%	594

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's TSM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its TSMC (TSM) stake by 29% in Q4 2017, buying an estimated $52.4M and bringing the position to 5,716,265 shares worth $227M. The position accounts for 1.59% of the portfolio, ranked #5.

Cornerstone Capital Management Holdings first reported a position in TSM in Q1 2015 and has held it in 5 quarters since. 660 funds tracked by Wall St. Rank hold TSM as of Q4 2017.

Cornerstone Capital Management Holdings held 5,716,265 shares of TSMC worth $227M as of Q4 2017.
Cornerstone Capital Management Holdings bought 1,293,505 TSMC shares in Q4 2017, an estimated $52.4M.
TSMC made up 1.59% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #5 holding.
Cornerstone Capital Management Holdings first reported a position in TSMC in Q1 2015 and has held it in 5 quarters since.
660 funds tracked by Wall St. Rank held TSMC as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.