Dynamic Capital Management’s TSMC TSM Stock Holding History

Dynamic Capital Management’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 Q4	–	Sell	-5,001	Closed	-$221K	–	112
2018 Q3	$221K	Buy	+5,001	New	+$207K	0.3%	105
2016 Q3	–	Sell	-105,800	Closed	-$2.77M	–	467
2016 Q2	$2.77M	Buy	+105,800	New	+$2.64M	0.33%	94
2016 Q1	–	Sell	-21,100	Closed	-$480K	–	435
2015 Q4	$480K	Buy	+21,100	New	+$475K	0.23%	147
2015 Q3	–	Sell	-16,640	Closed	-$378K	–	428
2015 Q2	$378K	Sell	16,640 -2,560	-13%	-$61.1K	0.1%	192
2015 Q1	$451K	Buy	19,200 +8,499	+79%	+$200K	0.16%	146
2014 Q4	$239K	Buy	+10,701	New	+$233K	0.13%	226
2014 Q3	–	Sell	-21,387	Closed	-$457K	–	449
2014 Q2	$457K	Buy	+21,387	New	+$440K	0.13%	261
2014 Q1	–	Sell	-33,600	Closed	-$586K	–	517
2013 Q4	$586K	Buy	+33,600	New	+$597K	0.11%	292

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dynamic Capital Management's TSM Position: Q4 2018 in Review

Dynamic Capital Management sold out of TSMC (TSM) in Q4 2018, closing a stake of 5,001 shares — an estimated $221K sold.

Dynamic Capital Management first reported a position in TSM in Q4 2013 and held it in 8 quarters. The position peaked at $2.77M in Q2 2016. 754 funds tracked by Wall St. Rank hold TSM as of Q4 2018.

Dynamic Capital Management reported no remaining TSMC position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 5,001 TSMC shares in Q4 2018, an estimated $221K.
Dynamic Capital Management first reported a position in TSMC in Q4 2013 and held it in 8 quarters.
Dynamic Capital Management's TSMC position peaked at $2.77M in Q2 2016.
754 funds tracked by Wall St. Rank held TSMC as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.