HIM
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Hermes Investment Management’s TSMC TSM Stock Holding History

Hermes Investment 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
Q2 		$419M Buy
11,454,210
+2,562,907
+29% +$101M 5.57% 2
2018
Q1 		$389M Buy
8,891,303
+231,083
+3% +$10.1M 5.68% 2
2017
Q4 		$343M Buy
8,660,220
+1,928,406
+29% +$78.1M 4.92% 1
2017
Q3 		$253M Buy
6,731,814
+695,963
+12% +$25.4M 3.79% 3
2017
Q2 		$211M Buy
6,035,851
+137,261
+2% +$4.75M 3.44% 2
2017
Q1 		$194M Buy
5,898,590
+1,040,142
+21% +$32.5M 3.13% 2
2016
Q4 		$140M Buy
4,858,448
+44,211
+0.9% +$1.33M 2.39% 3
2016
Q3 		$147M Sell
4,814,237
-187,003
-4% -$5.35M 2.5% 2
2016
Q2 		$131M Buy
5,001,240
+88,868
+2% +$2.22M 2.64% 2
2016
Q1 		$128M Buy
4,912,372
+1,015,743
+26% +$23.8M 2.69% 2
2015
Q4 		$88.6M Buy
3,896,629
+115,657
+3% +$2.6M 2% 4
2015
Q3 		$78.5M Sell
3,780,972
-70,878
-2% -$1.49M 2.02% 3
2015
Q2 		$87.5M Buy
3,851,850
+118,852
+3% +$2.84M 1.97% 3
2015
Q1 		$87.7M Sell
3,732,998
-240,161
-6% -$5.66M 2.03% 4
2014
Q4 		$88.9M Buy
3,973,159
+2,376,778
+149% +$51.8M 2.29% 4
2014
Q3 		$32.2M Sell
1,596,381
-151,430
-9% -$3.16M 0.83% 49
2014
Q2 		$37.4M Sell
1,747,811
-1,947,221
-53% -$40.1M 1.03% 31
2014
Q1 		$74M Buy
3,695,032
+618,492
+20% +$11.1M 2.33% 1
2013
Q4 		$53.7M Buy
3,076,540
+156,430
+5% +$2.78M 1.64% 11
2013
Q3 		$49.5M Buy
2,920,110
+327,688
+13% +$5.59M 1.67% 9
2013
Q2 		$47.5M Buy
+2,592,422
New +$47.7M 1.85% 4

Other funds holding TSM

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Hermes Investment Management's TSM Position: Q2 2018 in Review

Hermes Investment Management increased its TSMC (TSM) stake by 29% in Q2 2018, buying an estimated $101M and bringing the position to 11,454,210 shares worth $419M. The position accounts for 5.57% of the portfolio, ranked #2.

Hermes Investment Management first reported a position in TSM in Q2 2013 and has held it in 21 quarters since. 699 funds tracked by Wall St. Rank hold TSM as of Q2 2018.

  • Hermes Investment Management held 11,454,210 shares of TSMC worth $419M as of Q2 2018.
  • Hermes Investment Management bought 2,562,907 TSMC shares in Q2 2018, an estimated $101M.
  • TSMC made up 5.57% of Hermes Investment Management's portfolio in Q2 2018, its #2 holding.
  • Hermes Investment Management first reported a position in TSMC in Q2 2013 and has held it in 21 quarters since.
  • 699 funds tracked by Wall St. Rank held TSMC as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.