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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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return