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J.V. Bruni & Co’s TSMC TSM Stock Holding History

J.V. Bruni & Co’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
Q2 		– Sell
-273,320
Closed -$13.1M – 25
2020
Q1 		$13.1M Sell
273,320
-3,339
-1% -$183K 3.35% 16
2019
Q4 		$16.1M Sell
276,659
-136,313
-33% -$7.23M 2.75% 14
2019
Q3 		$19.2M Sell
412,972
-6,340
-2% -$270K 3.47% 13
2019
Q2 		$16.4M Sell
419,312
-5,516
-1% -$227K 2.9% 14
2019
Q1 		$17.4M Buy
424,828
+2,170
+0.5% +$82.8K 3.16% 13
2018
Q4 		$15.6M Sell
422,658
-400
-0.1% -$15.2K 3.06% 17
2018
Q3 		$18.7M Sell
423,058
-5,194
-1% -$215K 3.03% 15
2018
Q2 		$15.7M Sell
428,252
-252,447
-37% -$9.98M 2.72% 16
2018
Q1 		$29.8M Sell
680,699
-168,262
-20% -$7.33M 5.14% 9
2017
Q4 		$33.7M Sell
848,961
-64,661
-7% -$2.62M 5.68% 7
2017
Q3 		$34.3M Sell
913,622
-25,813
-3% -$943K 6.54% 5
2017
Q2 		$32.8M Sell
939,435
-13,849
-1% -$479K 6.26% 6
2017
Q1 		$31.3M Buy
953,284
+20,878
+2% +$652K 5.46% 7
2016
Q4 		$26.8M Sell
932,406
-7,530
-0.8% -$227K 4.88% 9
2016
Q3 		$28.8M Sell
939,936
-279,624
-23% -$7.99M 5.55% 6
2016
Q2 		$32M Buy
1,219,560
+117,882
+11% +$2.94M 6.31% 4
2016
Q1 		$28.9M Buy
1,101,678
+6,592
+0.6% +$154K 5.47% 4
2015
Q4 		$24.9M Buy
1,095,086
+769
+0.1% +$17.3K 4.94% 6
2015
Q3 		$22.7M Sell
1,094,317
-12,865
-1% -$270K 4.61% 9
2015
Q2 		$25.1M Buy
1,107,182
+14,023
+1% +$335K 4.43% 8
2015
Q1 		$25.7M Buy
1,093,159
+222,148
+26% +$5.23M 4.42% 9
2014
Q4 		$19.5M Buy
871,011
+1,708
+0.2% +$37.2K 3.45% 16
2014
Q3 		$17.5M Buy
869,303
+11,312
+1% +$236K 3.33% 17
2014
Q2 		$18.4M Sell
857,991
-11,816
-1% -$243K 3.42% 16
2014
Q1 		$17.4M Buy
869,807
+255,696
+42% +$4.58M 3.27% 19
2013
Q4 		$10.7M Buy
614,111
+54,519
+10% +$968K 2.06% 23
2013
Q3 		$9.49M Buy
559,592
+69,179
+14% +$1.18M 1.96% 24
2013
Q2 		$8.98M Buy
+490,413
New +$9.03M 1.95% 24

Other funds holding TSM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

J.V. Bruni & Co's TSM Position: Q2 2020 in Review

J.V. Bruni & Co sold out of TSMC (TSM) in Q2 2020, closing a stake of 273,320 shares — an estimated $13.1M sold.

J.V. Bruni & Co first reported a position in TSM in Q2 2013 and held it in 28 quarters. The position peaked at $34.3M in Q3 2017. 940 funds tracked by Wall St. Rank hold TSM as of Q2 2020.

  • J.V. Bruni & Co reported no remaining TSMC position as of Q2 2020 after selling out during the quarter.
  • J.V. Bruni & Co sold 273,320 TSMC shares in Q2 2020, an estimated $13.1M.
  • J.V. Bruni & Co first reported a position in TSMC in Q2 2013 and held it in 28 quarters.
  • J.V. Bruni & Co's TSMC position peaked at $34.3M in Q3 2017.
  • 940 funds tracked by Wall St. Rank held TSMC as of Q2 2020.

Based on J.V. Bruni & Co's 13F filing for Q2 2020, filed 10 Aug 2020.