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Numeric Investors’s TSMC TSM Stock Holding History

Numeric Investors’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 		$113M Buy
2,846,638
+504,000
+22% +$20.4M 0.82% 28
2017
Q3 		$88M Buy
2,342,638
+229,200
+11% +$8.37M 0.68% 33
2017
Q2 		$73.9M Sell
2,113,438
-1,552,200
-42% -$53.7M 0.65% 37
2017
Q1 		$120M Sell
3,665,638
-1,066,300
-23% -$33.3M 1.09% 14
2016
Q4 		$136M Buy
4,731,938
+1,069,000
+29% +$32.2M 1.25% 13
2016
Q3 		$112M Buy
3,662,938
+484,000
+15% +$13.8M 1.06% 17
2016
Q2 		$83.4M Buy
3,178,938
+866,100
+37% +$21.6M 0.74% 33
2016
Q1 		$60.6M Buy
2,312,838
+649,640
+39% +$15.2M 0.64% 38
2015
Q4 		$37.8M Buy
1,663,198
+1,397,200
+525% +$31.4M 0.41% 56
2015
Q3 		$5.52M Buy
265,998
+5,100
+2% +$107K 0.06% 235
2015
Q2 		$5.92M Sell
260,898
-1,372,900
-84% -$32.8M 0.07% 235
2015
Q1 		$38.4M Buy
1,633,798
+545,698
+50% +$12.9M 0.47% 52
2014
Q4 		$24.4M Buy
1,088,100
+485,200
+80% +$10.6M 0.32% 71
2014
Q3 		$12.2M Buy
602,900
+190,900
+46% +$3.98M 0.18% 128
2014
Q2 		$8.81M Buy
412,000
+165,200
+67% +$3.4M 0.13% 164
2014
Q1 		$4.94M Buy
246,800
+227,500
+1,179% +$4.07M 0.08% 231
2013
Q4 		$337K Buy
+19,300
New +$343K 0.01% 669
2013
Q3 		– Sell
-442,900
Closed -$8.11M – 896
2013
Q2 		$8.11M Buy
+442,900
New +$8.16M 0.16% 134

Other funds holding TSM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Numeric Investors's TSM Position: Q4 2017 in Review

Numeric Investors increased its TSMC (TSM) stake by 22% in Q4 2017, buying an estimated $20.4M and bringing the position to 2,846,638 shares worth $113M. The position accounts for 0.82% of the portfolio, ranked #28.

Numeric Investors first reported a position in TSM in Q2 2013 and has held it in 18 quarters since. The position peaked at $136M in Q4 2016. 660 funds tracked by Wall St. Rank hold TSM as of Q4 2017.

  • Numeric Investors held 2,846,638 shares of TSMC worth $113M as of Q4 2017.
  • Numeric Investors bought 504,000 TSMC shares in Q4 2017, an estimated $20.4M.
  • TSMC made up 0.82% of Numeric Investors's portfolio in Q4 2017, its #28 holding.
  • Numeric Investors first reported a position in TSMC in Q2 2013 and has held it in 18 quarters since.
  • Numeric Investors's TSMC position peaked at $136M in Q4 2016.
  • 660 funds tracked by Wall St. Rank held TSMC as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.