ST
TSM icon

Spot Trading’s TSMC TSM Stock Holding History

Spot Trading’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
Q3 		$1.42M Sell
37,700
-29,400
-44% -$1.07M 0.02% 936
2017
Q2 		$2.35M Buy
67,100
+31,900
+91% +$1.1M 0.05% 582
2017
Q1 		$1.16M Sell
35,200
-13,300
-27% -$415K 0.04% 656
2016
Q4 		$1.39M Hold
48,500
– – 0.03% 755
2016
Q3 		$1.48M Sell
48,500
-2,000
-4% -$57.2K 0.03% 820
2016
Q2 		$1.32M Sell
50,500
-8,100
-14% -$202K 0.02% 927
2016
Q1 		$1.53M Sell
58,600
-70,500
-55% -$1.65M 0.03% 841
2015
Q4 		$2.94M Sell
129,100
-106,600
-45% -$2.4M 0.03% 755
2015
Q3 		$4.89M Sell
235,700
-211,100
-47% -$4.43M 0.05% 528
2015
Q2 		$10.1M Sell
446,800
-16,000
-3% -$382K 0.09% 265
2015
Q1 		$10.9M Sell
462,800
-282,500
-38% -$6.65M 0.11% 205
2014
Q4 		$16.7M Buy
745,300
+207,700
+39% +$4.52M 0.1% 222
2014
Q3 		$10.8M Buy
537,600
+95,100
+21% +$1.98M 0.05% 484
2014
Q2 		$9.46M Sell
442,500
-68,900
-13% -$1.42M 0.05% 569
2014
Q1 		$10.2M Buy
511,400
+477,200
+1,395% +$8.55M 0.06% 440
2013
Q4 		$596K Buy
34,200
+25,000
+272% +$444K ﹤0.01% 2348
2013
Q3 		$156K Sell
9,200
-5,700
-38% -$97.2K ﹤0.01% 3162
2013
Q2 		$273K Buy
+14,900
New +$274K ﹤0.01% 2834

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Spot Trading's TSM Position: Q3 2017 in Review

Spot Trading opened a new position in TSMC (TSM) in Q3 2017: 5,766 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #2180 among its holdings. This is a return to the name: Spot Trading previously reported a position in TSM as recently as Q1 2017.

Spot Trading first reported a position in TSM in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.27M in Q1 2014. 606 funds tracked by Wall St. Rank hold TSM as of Q3 2017.

  • Spot Trading held 5,766 shares of TSMC worth $217K as of Q3 2017.
  • TSMC was a new Spot Trading position in Q3 2017.
  • TSMC made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2180 holding.
  • Spot Trading first reported a position in TSMC in Q2 2013 and has held it in 10 quarters since.
  • Spot Trading's TSMC position peaked at $5.27M in Q1 2014.
  • 606 funds tracked by Wall St. Rank held TSMC as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.