Mork Capital Management’s TSMC TSM Stock Holding History

Mork Capital 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	-24,900	Closed	-$1.1M	–	133
2018 Q3	$1.1M	Hold	24,900	–	–	0.89%	56
2018 Q2	$910K	Hold	24,900	–	–	0.8%	63
2018 Q1	$1.09M	Hold	24,900	–	–	1.04%	35
2017 Q4	$987K	Buy	+24,900	New	+$1.01M	0.66%	92
2017 Q1	–	Sell	-34,700	Closed	-$998K	–	134
2016 Q4	$998K	Hold	34,700	–	–	0.7%	53
2016 Q3	$1.06M	Hold	34,700	–	–	1.01%	28
2016 Q2	$910K	Hold	34,700	–	–	0.91%	40
2016 Q1	$909K	Hold	34,700	–	–	0.89%	34
2015 Q4	$789K	Buy	+34,700	New	+$781K	0.76%	66

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

Mork Capital Management's TSM Position: Q4 2018 in Review

Mork Capital Management sold out of TSMC (TSM) in Q4 2018, closing a stake of 24,900 shares — an estimated $1.1M sold.

Mork Capital Management first reported a position in TSM in Q4 2015 and held it in 9 quarters. The position peaked at $1.1M in Q3 2018. 754 funds tracked by Wall St. Rank hold TSM as of Q4 2018.

Mork Capital Management reported no remaining TSMC position as of Q4 2018 after selling out during the quarter.
Mork Capital Management sold 24,900 TSMC shares in Q4 2018, an estimated $1.1M.
Mork Capital Management first reported a position in TSMC in Q4 2015 and held it in 9 quarters.
Mork Capital Management's TSMC position peaked at $1.1M in Q3 2018.
754 funds tracked by Wall St. Rank held TSMC as of Q4 2018.

Based on Mork Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.