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New Vernon Investment Management’s TSMC TSM Stock Holding History

New Vernon Investment 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
-40,000
Closed -$1.77M – 50
2018
Q3 		$1.77M Buy
+40,000
New +$1.66M 2.09% 19

Other funds holding TSM

Capital World Investors
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $871B AUM 31.28% 1-Year Est. Return

New Vernon Investment Management's TSM Position: Q4 2018 in Review

New Vernon Investment Management sold out of TSMC (TSM) in Q4 2018, closing a stake of 40,000 shares — an estimated $1.77M sold.

New Vernon Investment Management first reported a position in TSM in Q3 2018 and held it in 1 quarter. The position peaked at $1.77M in Q3 2018. 754 funds tracked by Wall St. Rank hold TSM as of Q4 2018.

  • New Vernon Investment Management reported no remaining TSMC position as of Q4 2018 after selling out during the quarter.
  • New Vernon Investment Management sold 40,000 TSMC shares in Q4 2018, an estimated $1.77M.
  • New Vernon Investment Management first reported a position in TSMC in Q3 2018 and held it in 1 quarter.
  • New Vernon Investment Management's TSMC position peaked at $1.77M in Q3 2018.
  • 754 funds tracked by Wall St. Rank held TSMC as of Q4 2018.

Based on New Vernon Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.