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Sensato Investors’s TSMC TSM Stock Holding History

Sensato 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 		– Sell
-405,547
Closed -$15.2M – 98
2017
Q3 		$15.2M Buy
+405,547
New +$14.8M 3.01% 12
2017
Q1 		– Sell
-352,727
Closed -$10.1M – 118
2016
Q4 		$10.1M Buy
352,727
+146,700
+71% +$4.42M 1.75% 20
2016
Q3 		$6.3M Buy
+206,027
New +$5.89M 1.34% 31
2016
Q2 		– Sell
-831,596
Closed -$21.8M – 117
2016
Q1 		$21.8M Buy
+831,596
New +$19.5M 3.87% 3

Other funds holding TSM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $336B AUM 34.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sensato Investors's TSM Position: Q4 2017 in Review

Sensato Investors sold out of TSMC (TSM) in Q4 2017, closing a stake of 405,547 shares — an estimated $15.2M sold.

Sensato Investors first reported a position in TSM in Q1 2016 and held it in 4 quarters. The position peaked at $21.8M in Q1 2016. 660 funds tracked by Wall St. Rank hold TSM as of Q4 2017.

  • Sensato Investors reported no remaining TSMC position as of Q4 2017 after selling out during the quarter.
  • Sensato Investors sold 405,547 TSMC shares in Q4 2017, an estimated $15.2M.
  • Sensato Investors first reported a position in TSMC in Q1 2016 and held it in 4 quarters.
  • Sensato Investors's TSMC position peaked at $21.8M in Q1 2016.
  • 660 funds tracked by Wall St. Rank held TSMC as of Q4 2017.

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