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Leuthold Group’s TSMC TSM Stock Holding History

Leuthold Group’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
Q1 		– Sell
-83,116
Closed -$3.07M – 205
2018
Q4 		$3.07M Sell
83,116
-9,967
-11% -$379K 0.44% 88
2018
Q3 		$4.11M Sell
93,083
-2,186
-2% -$90.5K 0.45% 86
2018
Q2 		$3.48M Sell
95,269
-3,054
-3% -$121K 0.38% 98
2018
Q1 		$4.3M Sell
98,323
-16,608
-14% -$724K 0.49% 74
2017
Q4 		$4.56M Sell
114,931
-2,328
-2% -$94.3K 0.46% 88
2017
Q3 		$4.4M Sell
117,259
-555
-0.5% -$20.3K 0.44% 87
2017
Q2 		$4.12M Buy
117,814
+104,503
+785% +$3.61M 0.44% 91
2017
Q1 		$437K Hold
13,311
– – 0.05% 195
2016
Q4 		$383K Hold
13,311
– – 0.04% 201
2016
Q3 		$407K Buy
13,311
+4,754
+56% +$136K 0.04% 194
2016
Q2 		$224K Hold
8,557
– – 0.02% 200
2016
Q1 		$224K Buy
+8,557
New +$200K 0.02% 192
2015
Q3 		– Sell
-8,866
Closed -$201K – 219
2015
Q2 		$201K Sell
8,866
-146,782
-94% -$3.5M 0.02% 204
2015
Q1 		$3.65M Buy
155,648
+560
+0.4% +$13.2K 0.34% 105
2014
Q4 		$3.47M Sell
155,088
-32,493
-17% -$708K 0.34% 102
2014
Q3 		$3.79M Sell
187,581
-6,648
-3% -$139K 0.34% 105
2014
Q2 		$4.16M Buy
+194,229
New +$4M 0.35% 100

Other funds holding TSM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Leuthold Group's TSM Position: Q1 2019 in Review

Leuthold Group sold out of TSMC (TSM) in Q1 2019, closing a stake of 83,116 shares — an estimated $3.07M sold.

Leuthold Group first reported a position in TSM in Q2 2014 and held it in 17 quarters. The position peaked at $4.56M in Q4 2017. 764 funds tracked by Wall St. Rank hold TSM as of Q1 2019.

  • Leuthold Group reported no remaining TSMC position as of Q1 2019 after selling out during the quarter.
  • Leuthold Group sold 83,116 TSMC shares in Q1 2019, an estimated $3.07M.
  • Leuthold Group first reported a position in TSMC in Q2 2014 and held it in 17 quarters.
  • Leuthold Group's TSMC position peaked at $4.56M in Q4 2017.
  • 764 funds tracked by Wall St. Rank held TSMC as of Q1 2019.

Based on Leuthold Group's 13F filing for Q1 2019, filed 15 May 2019.