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Swarthmore Group’s TSMC TSM Stock Holding History

Swarthmore Group’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
-9,225
Closed -$265K – 56
2016
Q4 		$265K Hold
9,225
– – 0.04% 47
2016
Q3 		$282K Sell
9,225
-1,325
-13% -$37.9K 0.05% 45
2016
Q2 		$277K Buy
+10,550
New +$263K 0.05% 52
2015
Q3 		– Sell
-8,870
Closed -$201K – 57
2015
Q2 		$201K Sell
8,870
-1,675
-16% -$40K 0.02% 45
2015
Q1 		$248K Sell
10,545
-4,700
-31% -$111K 0.02% 47
2014
Q4 		$341K Sell
15,245
-1,755
-10% -$38.2K 0.03% 46
2014
Q3 		$343K Buy
17,000
+950
+6% +$19.8K 0.03% 50
2014
Q2 		$343K Buy
+16,050
New +$331K 0.04% 51

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $99.8B AUM 47.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Swarthmore Group's TSM Position: Q1 2017 in Review

Swarthmore Group sold out of TSMC (TSM) in Q1 2017, closing a stake of 9,225 shares — an estimated $265K sold.

Swarthmore Group first reported a position in TSM in Q2 2014 and held it in 8 quarters. The position peaked at $343K in Q3 2014. 610 funds tracked by Wall St. Rank hold TSM as of Q1 2017.

  • Swarthmore Group reported no remaining TSMC position as of Q1 2017 after selling out during the quarter.
  • Swarthmore Group sold 9,225 TSMC shares in Q1 2017, an estimated $265K.
  • Swarthmore Group first reported a position in TSMC in Q2 2014 and held it in 8 quarters.
  • Swarthmore Group's TSMC position peaked at $343K in Q3 2014.
  • 610 funds tracked by Wall St. Rank held TSMC as of Q1 2017.

Based on Swarthmore Group's 13F filing for Q1 2017, filed 5 Apr 2017.