Timber Hill’s TSMC TSM Stock Holding History

Timber Hill’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 Q2	–	Sell	-37,052	Closed	-$1.62M	–	260
2018 Q1	$1.62M	Buy	+37,052	New	+$1.61M	0.25%	90
2017 Q1	–	Sell	-10,855	Closed	-$339K	–	2397
2016 Q4	$312K	Buy	+10,855	New	+$327K	﹤0.01%	1887
2015 Q4	–	Sell	-15,463	Closed	-$348K	–	2485
2015 Q3	$321K	Buy	+15,463	New	+$325K	﹤0.01%	2013
2015 Q2	–	Sell	-13,368	Closed	-$319K	–	2636
2015 Q1	$314K	Buy	+13,368	New	+$315K	﹤0.01%	2015
2014 Q1	–	Sell	-14,576	Closed	-$254K	–	3003
2013 Q4	$254K	Buy	+14,576	New	+$259K	﹤0.01%	2709
2013 Q3	–	Sell	-10,209	Closed	-$187K	–	3439
2013 Q2	$187K	Buy	+10,209	New	+$188K	﹤0.01%	3039

Other funds holding TSM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Timber Hill's TSM Position: Q2 2018 in Review

Timber Hill sold out of TSMC (TSM) in Q2 2018, closing a stake of 37,052 shares — an estimated $1.62M sold.

Timber Hill first reported a position in TSM in Q2 2013 and held it in 6 quarters. The position peaked at $1.62M in Q1 2018. 698 funds tracked by Wall St. Rank hold TSM as of Q2 2018.

Timber Hill reported no remaining TSMC position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 37,052 TSMC shares in Q2 2018, an estimated $1.62M.
Timber Hill first reported a position in TSMC in Q2 2013 and held it in 6 quarters.
Timber Hill's TSMC position peaked at $1.62M in Q1 2018.
698 funds tracked by Wall St. Rank held TSMC as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.