Liberty Mutual Group Asset Management’s TSMC TSM Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-36,633	Closed	-$1.62M	–	728
2018 Q3	$1.62M	Buy	36,633 +5,800	+19%	+$240K	0.03%	198
2018 Q2	$1.13M	Buy	30,833 +15,340	+99%	+$606K	0.03%	323
2018 Q1	$678K	Sell	15,493 -25,162	-62%	-$1.1M	0.02%	566
2017 Q4	$1.61M	Hold	40,655	–	–	0.05%	240
2017 Q3	$1.53M	Buy	40,655 +11,700	+40%	+$427K	0.08%	257
2017 Q2	$1.01M	Sell	28,955 -600	-2%	-$20.7K	0.04%	617
2017 Q1	$971K	Sell	29,555 -12,440	-30%	-$388K	0.04%	660
2016 Q4	$1.21M	Sell	41,995 -7,600	-15%	-$229K	0.04%	604
2016 Q3	$1.52M	Buy	49,595 +25,248	+104%	+$722K	0.05%	453
2016 Q2	$639K	Buy	24,347 +7,539	+45%	+$188K	0.02%	838
2016 Q1	$440K	Buy	16,808 +3,400	+25%	+$79.6K	0.02%	902
2015 Q4	$305K	Buy	+13,408	New	+$302K	0.01%	938
2015 Q1	–	Sell	-23,152	Closed	-$518K	–	1031
2014 Q4	$518K	Buy	+23,152	New	+$504K	0.02%	986

Other funds holding TSM

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Liberty Mutual Group Asset Management's TSM Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of TSMC (TSM) in Q4 2018, closing a stake of 36,633 shares — an estimated $1.62M sold.

Liberty Mutual Group Asset Management first reported a position in TSM in Q4 2014 and held it in 13 quarters. The position peaked at $1.62M in Q3 2018. 754 funds tracked by Wall St. Rank hold TSM as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining TSMC position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 36,633 TSMC shares in Q4 2018, an estimated $1.62M.
Liberty Mutual Group Asset Management first reported a position in TSMC in Q4 2014 and held it in 13 quarters.
Liberty Mutual Group Asset Management's TSMC position peaked at $1.62M in Q3 2018.
754 funds tracked by Wall St. Rank held TSMC as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.