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
2017 Q2	–	Sell	-78,600	Closed	-$2.58M	–	1779
2017 Q1	$2.58M	Buy	78,600 +48,200	+159%	+$1.5M	0.02%	597
2016 Q4	$874K	Sell	30,400 -17,000	-36%	-$512K	﹤0.01%	1356
2016 Q3	$1.45M	Sell	47,400 -9,000	-16%	-$257K	0.01%	944
2016 Q2	$1.48M	Sell	56,400 -91,300	-62%	-$2.28M	0.01%	1046
2016 Q1	$3.87M	Sell	147,700 -44,000	-23%	-$1.03M	0.02%	619
2015 Q4	$4.36M	Buy	191,700 +25,400	+15%	+$571K	0.02%	602
2015 Q3	$3.45M	Buy	166,300 +45,800	+38%	+$962K	0.01%	722
2015 Q2	$2.74M	Buy	120,500 +6,700	+6%	+$160K	0.01%	899
2015 Q1	$2.67M	Buy	+113,800	New	+$2.68M	0.01%	875

Other funds holding TSM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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. 699 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.
699 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.