Maj Invest Holding A/S’s TSMC TSM Stock Holding History

Maj Invest Holding A/S’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	-2,756,968	Closed	-$122M	–	21
2018 Q3	$122M	Buy	2,756,968 +197,354	+8%	+$8.17M	5.92%	11
2018 Q2	$93.6M	Sell	2,559,614 -279,811	-10%	-$11.1M	5.35%	13
2018 Q1	$124M	Sell	2,839,425 -1,400,456	-33%	-$61M	7.37%	5
2017 Q4	$168M	Buy	4,239,881 +115,783	+3%	+$4.69M	9.25%	1
2017 Q3	$155M	Buy	4,124,098 +625,026	+18%	+$22.8M	9.26%	1
2017 Q2	$122M	Buy	3,499,072 +249,288	+8%	+$8.62M	8.38%	1
2017 Q1	$107M	Buy	3,249,784 +195,892	+6%	+$6.12M	7.68%	2
2016 Q4	$87.8M	Buy	3,053,892 +1,113,438	+57%	+$33.5M	6.37%	9
2016 Q3	$59.4M	Buy	1,940,454 +306,726	+19%	+$8.77M	6.22%	8
2016 Q2	$42.9M	Buy	1,633,728 +519,083	+47%	+$13M	7.54%	1
2016 Q1	$29.2M	Buy	1,114,645 +264,395	+31%	+$6.19M	7.27%	1
2015 Q4	$19.3M	Buy	850,250 +126,556	+17%	+$2.85M	6.32%	5
2015 Q3	$15M	Buy	723,694 +177,525	+33%	+$3.73M	5.38%	7
2015 Q2	$12.4M	Buy	546,169 +107,409	+24%	+$2.56M	4.28%	13
2015 Q1	$10.3M	Buy	+438,760	New	+$10.3M	3.61%	14

Other funds holding TSM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $427B AUM 29.17% 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 $871B AUM 31.28% 1-Year Est. Return

Maj Invest Holding A/S's TSM Position: Q4 2018 in Review

Maj Invest Holding A/S sold out of TSMC (TSM) in Q4 2018, closing a stake of 2,756,968 shares — an estimated $122M sold.

Maj Invest Holding A/S first reported a position in TSM in Q1 2015 and held it in 15 quarters. The position peaked at $168M in Q4 2017. 754 funds tracked by Wall St. Rank hold TSM as of Q4 2018.

Maj Invest Holding A/S reported no remaining TSMC position as of Q4 2018 after selling out during the quarter.
Maj Invest Holding A/S sold 2,756,968 TSMC shares in Q4 2018, an estimated $122M.
Maj Invest Holding A/S first reported a position in TSMC in Q1 2015 and held it in 15 quarters.
Maj Invest Holding A/S's TSMC position peaked at $168M in Q4 2017.
754 funds tracked by Wall St. Rank held TSMC as of Q4 2018.

Based on Maj Invest Holding A/S's 13F filing for Q4 2018, filed 12 Feb 2019.