M Holdings Securities’s Tower Semiconductor TSEM Stock Holding History

M Holdings Securities’s Portfolio TSEM Stock Details TSEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,457	Closed	-$406K	–	362
2018 Q2	$406K	Sell	18,457 -60	-0.3%	-$1.53K	0.11%	217
2018 Q1	$499K	Buy	18,517 +353	+2%	+$11.2K	0.15%	183
2017 Q4	$619K	Sell	18,164 -182	-1%	-$6.04K	0.19%	155
2017 Q3	$564K	Sell	18,346 -180	-1%	-$4.91K	0.18%	159
2017 Q2	$442K	Buy	+18,526	New	+$437K	0.15%	180

Other funds holding TSEM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

M Holdings Securities's TSEM Position: Q3 2018 in Review

M Holdings Securities sold out of Tower Semiconductor (TSEM) in Q3 2018, closing a stake of 18,457 shares — an estimated $406K sold.

M Holdings Securities first reported a position in TSEM in Q2 2017 and held it in 5 quarters. The position peaked at $619K in Q4 2017. 138 funds tracked by Wall St. Rank hold TSEM as of Q3 2018.

M Holdings Securities reported no remaining Tower Semiconductor position as of Q3 2018 after selling out during the quarter.
M Holdings Securities sold 18,457 Tower Semiconductor shares in Q3 2018, an estimated $406K.
M Holdings Securities first reported a position in Tower Semiconductor in Q2 2017 and held it in 5 quarters.
M Holdings Securities's Tower Semiconductor position peaked at $619K in Q4 2017.
138 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2018.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.