Hussman Strategic Advisors’s TSMC TSM Stock Holding History

Hussman Strategic Advisors’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
2015 Q4	–	Sell	-25,200	Closed	-$523K	–	240
2015 Q3	$523K	Hold	25,200	–	–	0.07%	143
2015 Q2	$572K	Sell	25,200 -4,800	-16%	-$115K	0.07%	141
2015 Q1	$704K	Sell	30,000 -25,000	-45%	-$589K	0.07%	133
2014 Q4	$1.23M	Hold	55,000	–	–	0.12%	131
2014 Q3	$1.11M	Hold	55,000	–	–	0.09%	153
2014 Q2	$1.18M	Hold	55,000	–	–	0.09%	133
2014 Q1	$1.1M	Hold	55,000	–	–	0.08%	125
2013 Q4	$959K	Hold	55,000	–	–	0.07%	131
2013 Q3	$933K	Hold	55,000	–	–	0.05%	141
2013 Q2	$1.01M	Buy	+55,000	New	+$1.01M	0.05%	155

Other funds holding TSM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Hussman Strategic Advisors's TSM Position: Q4 2015 in Review

Hussman Strategic Advisors sold out of TSMC (TSM) in Q4 2015, closing a stake of 25,200 shares — an estimated $523K sold.

Hussman Strategic Advisors first reported a position in TSM in Q2 2013 and held it in 10 quarters. The position peaked at $1.23M in Q4 2014. 525 funds tracked by Wall St. Rank hold TSM as of Q4 2015.

Hussman Strategic Advisors reported no remaining TSMC position as of Q4 2015 after selling out during the quarter.
Hussman Strategic Advisors sold 25,200 TSMC shares in Q4 2015, an estimated $523K.
Hussman Strategic Advisors first reported a position in TSMC in Q2 2013 and held it in 10 quarters.
Hussman Strategic Advisors's TSMC position peaked at $1.23M in Q4 2014.
525 funds tracked by Wall St. Rank held TSMC as of Q4 2015.

Based on Hussman Strategic Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.