FM
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Forward Management’s TSMC TSM Stock Holding History

Forward 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
-78,127
Closed -$3.45M – 126
2018
Q3 		$3.45M Sell
78,127
-29,425
-27% -$1.22M 0.58% 25
2018
Q2 		$3.93M Sell
107,552
-25,855
-19% -$1.02M 0.65% 26
2018
Q1 		$5.84M Buy
133,407
+880
+0.7% +$38.4K 0.85% 22
2017
Q4 		$5.25M Sell
132,527
-12,102
-8% -$490K 0.59% 32
2017
Q3 		$5.43M Buy
144,629
+35,763
+33% +$1.31M 0.61% 30
2017
Q2 		$3.81M Sell
108,866
-18,054
-14% -$624K 0.32% 47
2017
Q1 		$4.17M Sell
126,920
-40,128
-24% -$1.25M 0.35% 42
2016
Q4 		$4.8M Sell
167,048
-92,495
-36% -$2.78M 0.34% 60
2016
Q3 		$7.94M Sell
259,543
-73,554
-22% -$2.1M 0.6% 32
2016
Q2 		$8.74M Buy
333,097
+141,445
+74% +$3.53M 0.73% 30
2016
Q1 		$5.02M Sell
191,652
-83,864
-30% -$1.96M 0.41% 35
2015
Q4 		$6.27M Sell
275,516
-17,416
-6% -$392K 0.53% 39
2015
Q3 		$6.08M Sell
292,932
-15,473
-5% -$325K 0.49% 41
2015
Q2 		$7M Buy
308,405
+21,932
+8% +$523K 0.43% 46
2015
Q1 		$6.72M Buy
286,473
+144,982
+102% +$3.41M 0.4% 47
2014
Q4 		$3.17M Buy
141,491
+3,459
+3% +$75.4K 0.17% 86
2014
Q3 		$2.79M Buy
138,032
+4,656
+3% +$97.1K 0.17% 89
2014
Q2 		$2.9M Sell
133,376
-19,751
-13% -$407K 0.17% 81
2014
Q1 		$3.06M Buy
153,127
+43,756
+40% +$784K 0.18% 75
2013
Q4 		$1.91M Buy
109,371
+51,288
+88% +$911K 0.12% 106
2013
Q3 		$985K Buy
58,083
+4,237
+8% +$72.3K 0.06% 152
2013
Q2 		$986K Buy
+53,846
New +$992K 0.08% 149

Other funds holding TSM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Forward Management's TSM Position: Q4 2018 in Review

Forward Management sold out of TSMC (TSM) in Q4 2018, closing a stake of 78,127 shares — an estimated $3.45M sold.

Forward Management first reported a position in TSM in Q2 2013 and held it in 22 quarters. The position peaked at $8.74M in Q2 2016. 754 funds tracked by Wall St. Rank hold TSM as of Q4 2018.

  • Forward Management reported no remaining TSMC position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 78,127 TSMC shares in Q4 2018, an estimated $3.45M.
  • Forward Management first reported a position in TSMC in Q2 2013 and held it in 22 quarters.
  • Forward Management's TSMC position peaked at $8.74M in Q2 2016.
  • 754 funds tracked by Wall St. Rank held TSMC as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.