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Nationwide Fund Advisors’s TSMC TSM Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-286,387
Closed -$10.8M – 1940
2017
Q3 		$10.8M Sell
286,387
-234,060
-45% -$8.55M 0.04% 607
2017
Q2 		$18.2M Sell
520,447
-470
-0.1% -$16.3K 0.07% 355
2017
Q1 		$17.1M Buy
520,917
+177,417
+52% +$5.54M 0.07% 386
2016
Q4 		$9.88M Buy
343,500
+67,500
+24% +$2.03M 0.04% 630
2016
Q3 		$8.44M Buy
276,000
+12,200
+5% +$349K 0.04% 703
2016
Q2 		$6.92M Sell
263,800
-68,800
-21% -$1.72M 0.03% 779
2016
Q1 		$8.71M Buy
332,600
+177,700
+115% +$4.16M 0.04% 640
2015
Q4 		$3.52M Buy
+154,900
New +$3.48M 0.02% 1105
2015
Q3 		– Sell
-300,000
Closed -$6.81M – 3299
2015
Q2 		$6.81M Buy
300,000
+160,000
+114% +$3.82M 0.03% 794
2015
Q1 		$3.29M Sell
140,000
-116,940
-46% -$2.75M 0.01% 1195
2014
Q4 		$5.75M Buy
256,940
+83,350
+48% +$1.82M 0.02% 860
2014
Q3 		$3.5M Hold
173,590
– – 0.01% 1148
2014
Q2 		$3.71M Sell
173,590
-13,610
-7% -$280K 0.02% 1150
2014
Q1 		$3.75M Buy
+187,200
New +$3.35M 0.02% 1021
2013
Q4 		– Sell
-410,670
Closed -$6.96M – 3298
2013
Q3 		$6.96M Buy
410,670
+26,000
+7% +$443K 0.03% 716
2013
Q2 		$7.05M Buy
+384,670
New +$7.08M 0.04% 638

Other funds holding TSM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Nationwide Fund Advisors's TSM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of TSMC (TSM) in Q4 2017, closing a stake of 286,387 shares — an estimated $10.8M sold.

Nationwide Fund Advisors first reported a position in TSM in Q2 2013 and held it in 16 quarters. The position peaked at $18.2M in Q2 2017. 660 funds tracked by Wall St. Rank hold TSM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining TSMC position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 286,387 TSMC shares in Q4 2017, an estimated $10.8M.
  • Nationwide Fund Advisors first reported a position in TSMC in Q2 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's TSMC position peaked at $18.2M in Q2 2017.
  • 660 funds tracked by Wall St. Rank held TSMC as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.