TDC
TSM icon

Thompson Davis & Co’s TSMC TSM Stock Holding History

Thompson Davis & Co’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
-472
Closed -$18K – 1065
2017
Q3 		$18K Buy
472
+127
+37% +$4.64K 0.03% 517
2017
Q2 		$12K Sell
345
-125
-27% -$4.32K 0.02% 617
2017
Q1 		$15K Hold
470
– – 0.02% 593
2016
Q4 		$14K Hold
470
– – 0.02% 619
2016
Q3 		$14K Buy
470
+125
+36% +$3.57K 0.02% 589
2016
Q2 		$9K Hold
345
– – 0.01% 680
2016
Q1 		$9K Buy
+345
New +$8.07K 0.01% 674
2015
Q1 		– Sell
-663
Closed -$15K – 1262
2014
Q4 		$15K Buy
663
+46
+7% +$1K 0.02% 619
2014
Q3 		$12K Buy
+617
New +$12.9K 0.02% 643
2014
Q2 		– Sell
-250
Closed -$5K – 853
2014
Q1 		$5K Hold
250
– – 0.01% 640
2013
Q4 		$4K Buy
+250
New +$4.44K 0.01% 596

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

Thompson Davis & Co's TSM Position: Q4 2017 in Review

Thompson Davis & Co sold out of TSMC (TSM) in Q4 2017, closing a stake of 472 shares — an estimated $18K sold.

Thompson Davis & Co first reported a position in TSM in Q4 2013 and held it in 11 quarters. The position peaked at $18K in Q3 2017. 660 funds tracked by Wall St. Rank hold TSM as of Q4 2017.

  • Thompson Davis & Co reported no remaining TSMC position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 472 TSMC shares in Q4 2017, an estimated $18K.
  • Thompson Davis & Co first reported a position in TSMC in Q4 2013 and held it in 11 quarters.
  • Thompson Davis & Co's TSMC position peaked at $18K in Q3 2017.
  • 660 funds tracked by Wall St. Rank held TSMC as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.