Lehman Financial Resources’s TSMC TSM Stock Holding History

Lehman Financial Resources’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 Q3	–	Sell	-6,900	Closed	-$252K	–	105
2018 Q2	$252K	Hold	6,900	–	–	0.13%	69
2018 Q1	$301K	Hold	6,900	–	–	0.15%	60
2017 Q4	$273K	Hold	6,900	–	–	0.14%	63
2017 Q3	$259K	Buy	+6,900	New	+$252K	0.13%	59
2015 Q4	–	Sell	-5,100	Closed	-$105K	–	323
2015 Q3	$105K	Hold	5,100	–	–	0.05%	84
2015 Q2	$115K	Hold	5,100	–	–	0.06%	80
2015 Q1	$119K	Buy	5,100 +100	+2%	+$2.35K	0.05%	82
2014 Q4	$112K	Hold	5,000	–	–	0.06%	87
2014 Q3	$101K	Hold	5,000	–	–	0.05%	88
2014 Q2	$107K	Hold	5,000	–	–	0.05%	84
2014 Q1	$100K	Hold	5,000	–	–	0.05%	93
2013 Q4	$87K	Hold	5,000	–	–	0.05%	88
2013 Q3	$85K	Hold	5,000	–	–	0.05%	86
2013 Q2	$92K	Buy	+5,000	New	+$92.1K	0.06%	76

Other funds holding TSM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Lehman Financial Resources's TSM Position: Q3 2018 in Review

Lehman Financial Resources sold out of TSMC (TSM) in Q3 2018, closing a stake of 6,900 shares — an estimated $252K sold.

Lehman Financial Resources first reported a position in TSM in Q2 2013 and held it in 14 quarters. The position peaked at $301K in Q1 2018. 754 funds tracked by Wall St. Rank hold TSM as of Q3 2018.

Lehman Financial Resources reported no remaining TSMC position as of Q3 2018 after selling out during the quarter.
Lehman Financial Resources sold 6,900 TSMC shares in Q3 2018, an estimated $252K.
Lehman Financial Resources first reported a position in TSMC in Q2 2013 and held it in 14 quarters.
Lehman Financial Resources's TSMC position peaked at $301K in Q1 2018.
754 funds tracked by Wall St. Rank held TSMC as of Q3 2018.

Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.