CQS Cayman’s TSMC TSM Stock Holding History

CQS Cayman’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 Q3	$7.4M	Sell	159,169 -23,500	-13%	-$1M	0.33%	60
2019 Q2	$7.16M	Hold	182,669	–	–	0.29%	63
2019 Q1	$7.48M	Hold	182,669	–	–	0.34%	46
2018 Q4	$6.74M	Hold	182,669	–	–	0.46%	47
2018 Q3	$8.07M	Hold	182,669	–	–	0.38%	50
2018 Q2	$6.68M	Hold	182,669	–	–	0.36%	61
2018 Q1	$7.99M	Hold	182,669	–	–	0.37%	60
2017 Q4	$7.24M	Hold	182,669	–	–	0.46%	53
2017 Q3	$6.86M	Hold	182,669	–	–	0.46%	59
2017 Q2	$6.39M	Hold	182,669	–	–	0.44%	60
2017 Q1	$6M	Hold	182,669	–	–	0.46%	64
2016 Q4	$5.25M	Hold	182,669	–	–	0.42%	60
2016 Q3	$5.59M	Hold	182,669	–	–	0.47%	47
2016 Q2	$4.79M	Hold	182,669	–	–	0.42%	57
2016 Q1	$4.79M	Sell	182,669 -20,700	-10%	-$484K	0.48%	49
2015 Q4	$4.63M	Sell	203,369 -10,829	-5%	-$244K	0.32%	62
2015 Q3	$4.44M	Sell	214,198 -49,586	-19%	-$1.04M	0.37%	64
2015 Q2	$5.99M	Hold	263,784	–	–	0.36%	69
2015 Q1	$6.19M	Sell	263,784 -107,260	-29%	-$2.53M	0.29%	70
2014 Q4	$8.3M	Sell	371,044 -6,711	-2%	-$146K	0.55%	45
2014 Q3	$7.62M	Hold	377,755	–	–	0.45%	54
2014 Q2	$8.08M	Hold	377,755	–	–	0.5%	44
2014 Q1	$7.56M	Sell	377,755 -1,511,020	-80%	-$27.1M	0.61%	44
2013 Q4	$6.59M	Hold	1,888,775	–	–	0.72%	34
2013 Q3	$6.41M	Hold	1,888,775	–	–	0.81%	34
2013 Q2	$6.92M	Buy	+1,888,775	New	+$34.8M	1.01%	22

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

CQS Cayman's TSM Position: Q3 2019 in Review

CQS Cayman reduced its TSMC (TSM) stake by 13% in Q3 2019, selling an estimated $1M and leaving 159,169 shares worth $7.4M. The position accounts for 0.33% of the portfolio, ranked #60.

CQS Cayman first reported a position in TSM in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.3M in Q4 2014. 791 funds tracked by Wall St. Rank hold TSM as of Q3 2019.

CQS Cayman held 159,169 shares of TSMC worth $7.4M as of Q3 2019.
CQS Cayman sold 23,500 TSMC shares in Q3 2019, an estimated $1M.
TSMC made up 0.33% of CQS Cayman's portfolio in Q3 2019, its #60 holding.
CQS Cayman first reported a position in TSMC in Q2 2013 and has held it in 26 quarters since.
CQS Cayman's TSMC position peaked at $8.3M in Q4 2014.
791 funds tracked by Wall St. Rank held TSMC as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.