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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
2016
Q1 		– Sell
-150,000
Closed -$3.41M – 129
2015
Q4 		$3.41M Hold
150,000
– – 0.24% 75
2015
Q3 		$3.11M Buy
+150,000
New +$3.15M 0.26% 72

Other funds holding TSM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Baillie Gifford & Co
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.