KCM
TSM icon

Keywise Capital Management’s TSMC TSM Stock Holding History

Keywise 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
2019
Q3 		$44.5M Sell
956,400
-7,900
-0.8% -$337K 20.17% 3
2019
Q2 		$37.8M Buy
964,300
+510,500
+112% +$21M 15.55% 2
2019
Q1 		$18.6M Sell
453,800
-23,500
-5% -$896K 8.3% 4
2018
Q4 		$17.6M Sell
477,300
-859,400
-64% -$32.7M 13.85% 3
2018
Q3 		$59M Buy
1,336,700
+1,274,600
+2,052% +$52.8M 21.1% 1
2018
Q2 		$2.27M Sell
62,100
-36,000
-37% -$1.42M 0.77% 10
2018
Q1 		$4.29M Buy
98,100
+17,500
+22% +$763K 1.32% 8
2017
Q4 		$3.2M Sell
80,600
-634,800
-89% -$25.7M 1.26% 9
2017
Q3 		$26.9M Sell
715,400
-102,000
-12% -$3.73M 10.62% 5
2017
Q2 		$28.6M Sell
817,400
-682,900
-46% -$23.6M 15.63% 3
2017
Q1 		$49.3M Buy
1,500,300
+1,342,500
+851% +$41.9M 30.41% 1
2016
Q4 		$4.54M Sell
157,800
-2,148,900
-93% -$64.7M 3.93% 6
2016
Q3 		$70.6M Buy
2,306,700
+1,162,500
+102% +$33.2M 31.25% 2
2016
Q2 		$30M Buy
1,144,200
+1,082,300
+1,748% +$27M 15.81% 3
2016
Q1 		$1.62M Buy
+61,900
New +$1.45M 1.36% 9
2015
Q1 		– Sell
-1,884,600
Closed -$42.2M – 9
2014
Q4 		$42.2M Buy
+1,884,600
New +$41.1M 43.86% 1
2013
Q4 		– Sell
-2,054,878
Closed -$34.9M – 11
2013
Q3 		$34.9M Buy
2,054,878
+958,400
+87% +$16.3M 9.59% 6
2013
Q2 		$20.1M Buy
+1,096,478
New +$20.2M 10.02% 5

Other funds holding TSM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Keywise Capital Management's TSM Position: Q3 2019 in Review

Keywise Capital Management reduced its TSMC (TSM) stake by 0.82% in Q3 2019, selling an estimated $337K and leaving 956,400 shares worth $44.5M. The position accounts for 20.17% of the portfolio, ranked #3.

Keywise Capital Management first reported a position in TSM in Q2 2013 and has held it in 18 quarters since. The position peaked at $70.6M in Q3 2016. 791 funds tracked by Wall St. Rank hold TSM as of Q3 2019.

  • Keywise Capital Management held 956,400 shares of TSMC worth $44.5M as of Q3 2019.
  • Keywise Capital Management sold 7,900 TSMC shares in Q3 2019, an estimated $337K.
  • TSMC made up 20.17% of Keywise Capital Management's portfolio in Q3 2019, its #3 holding.
  • Keywise Capital Management first reported a position in TSMC in Q2 2013 and has held it in 18 quarters since.
  • Keywise Capital Management's TSMC position peaked at $70.6M in Q3 2016.
  • 791 funds tracked by Wall St. Rank held TSMC as of Q3 2019.

Based on Keywise Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.