Empire Life Investments’s TSMC TSM Stock Holding History

Empire Life Investments’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
2020 Q1	–	Sell	-40,068	Closed	-$2.33M	–	111
2019 Q4	$2.33M	Sell	40,068 -23,926	-37%	-$1.27M	0.18%	66
2019 Q3	$2.97M	Buy	63,994 +521	+0.8%	+$22.2K	0.25%	67
2019 Q2	$2.49M	Sell	63,473 -71,404	-53%	-$2.94M	0.2%	73
2019 Q1	$5.53M	Buy	134,877 +1,815	+1%	+$69.2K	0.46%	62
2018 Q4	$4.91M	Buy	133,062 +1,313	+1%	+$50K	0.44%	65
2018 Q3	$5.82M	Buy	131,749 +1,863	+1%	+$77.2K	0.44%	59
2018 Q2	$4.75M	Buy	129,886 +19,586	+18%	+$774K	0.34%	76
2018 Q1	$4.83M	Sell	110,300 -13,506	-11%	-$589K	0.34%	69
2017 Q4	$4.91M	Buy	123,806 +2,521	+2%	+$102K	0.38%	64
2017 Q3	$4.55M	Sell	121,285 -9,118	-7%	-$333K	0.37%	63
2017 Q2	$4.56M	Hold	130,403	–	–	0.4%	61
2017 Q1	$3.27M	Buy	+130,403	New	+$4.07M	0.32%	73

Other funds holding TSM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Empire Life Investments's TSM Position: Q1 2020 in Review

Empire Life Investments sold out of TSMC (TSM) in Q1 2020, closing a stake of 40,068 shares — an estimated $2.33M sold.

Empire Life Investments first reported a position in TSM in Q1 2017 and held it in 12 quarters. The position peaked at $5.82M in Q3 2018. 895 funds tracked by Wall St. Rank hold TSM as of Q1 2020.

Empire Life Investments reported no remaining TSMC position as of Q1 2020 after selling out during the quarter.
Empire Life Investments sold 40,068 TSMC shares in Q1 2020, an estimated $2.33M.
Empire Life Investments first reported a position in TSMC in Q1 2017 and held it in 12 quarters.
Empire Life Investments's TSMC position peaked at $5.82M in Q3 2018.
895 funds tracked by Wall St. Rank held TSMC as of Q1 2020.

Based on Empire Life Investments's 13F filing for Q1 2020, filed 23 Apr 2020.