Riverhead Capital Management’s TSMC TSM Stock Holding History

Riverhead 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
2019 Q3	$1.49M	Buy	+32,000	New	+$1.36M	0.05%	400
2015 Q2	–	Sell	-34,000	Closed	-$798K	–	624
2015 Q1	$798K	Sell	34,000 -172,500	-84%	-$4.06M	0.01%	545
2014 Q4	$4.62M	Hold	206,500	–	–	0.07%	312
2014 Q3	$4.17M	Hold	206,500	–	–	0.07%	317
2014 Q2	$4.42M	Sell	206,500 -103,501	-33%	-$2.13M	0.08%	294
2014 Q1	$6.21M	Sell	310,001 -21,000	-6%	-$376K	0.14%	215
2013 Q4	$5.77M	Sell	331,001 -6,000	-2%	-$107K	0.15%	195
2013 Q3	$5.71M	Hold	337,001	–	–	0.19%	145
2013 Q2	$6.17M	Buy	+337,001	New	+$6.21M	0.2%	135

Other funds holding TSM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Riverhead Capital Management's TSM Position: Q3 2019 in Review

Riverhead Capital Management opened a new position in TSMC (TSM) in Q3 2019: 32,000 shares worth $1.49M. The stake represents 0.05% of the portfolio and ranks #400 among its holdings. This is a return to the name: Riverhead Capital Management previously reported a position in TSM as recently as Q1 2015.

Riverhead Capital Management first reported a position in TSM in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.21M in Q1 2014. 791 funds tracked by Wall St. Rank hold TSM as of Q3 2019.

Riverhead Capital Management held 32,000 shares of TSMC worth $1.49M as of Q3 2019.
TSMC was a new Riverhead Capital Management position in Q3 2019.
TSMC made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #400 holding.
Riverhead Capital Management first reported a position in TSMC in Q2 2013 and has held it in 9 quarters since.
Riverhead Capital Management's TSMC position peaked at $6.21M in Q1 2014.
791 funds tracked by Wall St. Rank held TSMC as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.