Russell Clark Investment Management’s TSMC TSM Stock Holding History

Russell Clark 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	–	60
2018 Q3	$1.77M	Hold	40,000	–	–	0.42%	43
2018 Q2	$1.46M	Hold	40,000	–	–	0.29%	51
2018 Q1	$1.75M	Hold	40,000	–	–	0.35%	52
2017 Q4	$1.59M	Buy	40,000 +10,000	+33%	+$405K	0.33%	48
2017 Q3	$1.13M	Sell	30,000 -15,000	-33%	-$548K	0.25%	53
2017 Q2	$1.57M	Buy	+45,000	New	+$1.56M	0.44%	39
2015 Q4	–	Sell	-10,200	Closed	-$212K	–	32
2015 Q3	$212K	Sell	10,200 -35,000	-77%	-$735K	0.05%	26
2015 Q2	$1.03M	Buy	45,200 +19,000	+73%	+$453K	0.26%	14
2015 Q1	$615K	Sell	26,200 -36,300	-58%	-$855K	0.19%	15
2014 Q4	$1.4M	Buy	62,500 +25,000	+67%	+$545K	0.56%	18
2014 Q3	$757K	Hold	37,500	–	–	0.27%	26
2014 Q2	$802K	Buy	+37,500	New	+$772K	0.25%	20

Other funds holding TSM

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Clark Investment Management's TSM Position: Q4 2018 in Review

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

Russell Clark Investment Management first reported a position in TSM in Q2 2014 and held it in 12 quarters. The position peaked at $1.77M in Q3 2018. 754 funds tracked by Wall St. Rank hold TSM as of Q4 2018.

Russell Clark Investment Management reported no remaining TSMC position as of Q4 2018 after selling out during the quarter.
Russell Clark Investment Management sold 40,000 TSMC shares in Q4 2018, an estimated $1.77M.
Russell Clark Investment Management first reported a position in TSMC in Q2 2014 and held it in 12 quarters.
Russell Clark 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 Russell Clark Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.