PC
TSM icon

Passport Capital’s TSMC TSM Stock Holding History

Passport Capital’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
Q1 		– Sell
-853,707
Closed -$24.5M – 100
2016
Q4 		$24.5M Buy
853,707
+653,707
+327% +$19.7M 0.41% 27
2016
Q3 		$6.12M Sell
200,000
-287,608
-59% -$8.22M 0.13% 64
2016
Q2 		$12.8M Sell
487,608
-3,840,678
-89% -$95.8M 0.23% 62
2016
Q1 		$113M Buy
+4,328,286
New +$101M 1.84% 13

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Passport Capital's TSM Position: Q1 2017 in Review

Passport Capital sold out of TSMC (TSM) in Q1 2017, closing a stake of 853,707 shares — an estimated $24.5M sold.

Passport Capital first reported a position in TSM in Q1 2016 and held it in 4 quarters. The position peaked at $113M in Q1 2016. 611 funds tracked by Wall St. Rank hold TSM as of Q1 2017.

  • Passport Capital reported no remaining TSMC position as of Q1 2017 after selling out during the quarter.
  • Passport Capital sold 853,707 TSMC shares in Q1 2017, an estimated $24.5M.
  • Passport Capital first reported a position in TSMC in Q1 2016 and held it in 4 quarters.
  • Passport Capital's TSMC position peaked at $113M in Q1 2016.
  • 611 funds tracked by Wall St. Rank held TSMC as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.