Herndon Capital Management’s TSMC TSM Stock Holding History

Herndon 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
2017 Q2	$1.49M	Buy	42,540 +28,976	+214%	+$1M	0.23%	48
2017 Q1	$445K	Sell	13,564 -15,870	-54%	-$496K	0.06%	46
2016 Q4	$846K	Sell	29,434 -7,548	-20%	-$227K	0.11%	49
2016 Q3	$1.13M	Sell	36,982 -93,064	-72%	-$2.66M	0.06%	45
2016 Q2	$3.41M	Sell	130,046 -4,039	-3%	-$101K	0.13%	42
2016 Q1	$3.51M	Sell	134,085 -6,565	-5%	-$154K	0.09%	47
2015 Q4	$3.2M	Buy	+140,650	New	+$3.16M	0.07%	48

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Herndon Capital Management's TSM Position: Q2 2017 in Review

Herndon Capital Management increased its TSMC (TSM) stake by 214% in Q2 2017, buying an estimated $1M and bringing the position to 42,540 shares worth $1.49M. The position accounts for 0.23% of the portfolio, ranked #48.

Herndon Capital Management first reported a position in TSM in Q4 2015 and has held it in 7 quarters since. The position peaked at $3.51M in Q1 2016. 602 funds tracked by Wall St. Rank hold TSM as of Q2 2017.

Herndon Capital Management held 42,540 shares of TSMC worth $1.49M as of Q2 2017.
Herndon Capital Management bought 28,976 TSMC shares in Q2 2017, an estimated $1M.
TSMC made up 0.23% of Herndon Capital Management's portfolio in Q2 2017, its #48 holding.
Herndon Capital Management first reported a position in TSMC in Q4 2015 and has held it in 7 quarters since.
Herndon Capital Management's TSMC position peaked at $3.51M in Q1 2016.
602 funds tracked by Wall St. Rank held TSMC as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.