Första AP-fonden’s TSMC TSM Stock Holding History

Första AP-fonden’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	-176,208	Closed	-$10.2M	–	572
2019 Q4	$10.2M	Sell	176,208 -581,000	-77%	-$30.8M	0.51%	34
2019 Q3	$35.2M	Hold	757,208	–	–	1.47%	18
2019 Q2	$29.7M	Hold	757,208	–	–	1.33%	22
2019 Q1	$31M	Buy	757,208 +48,700	+7%	+$1.86M	1.37%	22
2018 Q4	$26.2M	Buy	708,508 +140,000	+25%	+$5.33M	1.24%	23
2018 Q3	$25.1M	Sell	568,508 -50,200	-8%	-$2.08M	1.01%	29
2018 Q2	$22.6M	Sell	618,708 -29,200	-5%	-$1.15M	0.85%	33
2018 Q1	$28.4M	Hold	647,908	–	–	0.98%	30
2017 Q4	$25.7M	Hold	647,908	–	–	0.94%	34
2017 Q3	$24.3M	Sell	647,908 -215,335	-25%	-$7.86M	0.86%	36
2017 Q2	$30.2M	Sell	863,243 -250,000	-22%	-$8.64M	0.84%	38
2017 Q1	$36.6M	Sell	1,113,243 -106,000	-9%	-$3.31M	1.17%	24
2016 Q4	$35.1M	Sell	1,219,243 -607,500	-33%	-$18.3M	1.13%	23
2016 Q3	$55.9M	Sell	1,826,743 -374,861	-17%	-$10.7M	1.56%	19
2016 Q2	$57.7M	Buy	2,201,604 +62,034	+3%	+$1.55M	1.68%	17
2016 Q1	$56.1M	Sell	2,139,570 -705,603	-25%	-$16.5M	13.61%	2
2015 Q4	$55.4M	Buy	+2,845,173	New	+$64M	1.77%	15

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

Första AP-fonden's TSM Position: Q1 2020 in Review

Första AP-fonden sold out of TSMC (TSM) in Q1 2020, closing a stake of 176,208 shares — an estimated $10.2M sold.

Första AP-fonden first reported a position in TSM in Q4 2015 and held it in 17 quarters. The position peaked at $57.7M in Q2 2016. 895 funds tracked by Wall St. Rank hold TSM as of Q1 2020.

Första AP-fonden reported no remaining TSMC position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 176,208 TSMC shares in Q1 2020, an estimated $10.2M.
Första AP-fonden first reported a position in TSMC in Q4 2015 and held it in 17 quarters.
Första AP-fonden's TSMC position peaked at $57.7M in Q2 2016.
895 funds tracked by Wall St. Rank held TSMC as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.