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Trilogy Global Advisors’s TSMC TSM Stock Holding History

Trilogy Global Advisors’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
Q4 		$18K Sell
479,941
-244,299
-34% -$9.3M 2.53% 14
2018
Q3 		$32M Sell
724,240
-164,715
-19% -$6.82M 3.56% 10
2018
Q2 		$32.5M Sell
888,955
-75,364
-8% -$2.98M 3.21% 8
2018
Q1 		$42.2M Sell
964,319
-165,552
-15% -$7.22M 3.9% 9
2017
Q4 		$44.8M Sell
1,129,871
-417,559
-27% -$16.9M 2.84% 11
2017
Q3 		$58.1M Sell
1,547,430
-1,788,384
-54% -$65.3M 3.67% 8
2017
Q2 		$117M Sell
3,335,814
-153,087
-4% -$5.29M 3.91% 5
2017
Q1 		$115M Sell
3,488,901
-222,002
-6% -$6.93M 3.84% 3
2016
Q4 		$107M Buy
3,710,903
+133,266
+4% +$4.01M 3.58% 6
2016
Q3 		$109M Sell
3,577,637
-148,097
-4% -$4.23M 3.62% 5
2016
Q2 		$97.7M Sell
3,725,734
-213,882
-5% -$5.34M 3% 8
2016
Q1 		$103M Sell
3,939,616
-849,416
-18% -$19.9M 2.85% 7
2015
Q4 		$109M Sell
4,789,032
-220,997
-4% -$4.97M 2.83% 7
2015
Q3 		$104M Sell
5,010,029
-1,807,189
-27% -$37.9M 2.81% 7
2015
Q2 		$155M Sell
6,817,218
-1,005,003
-13% -$24M 3.22% 6
2015
Q1 		$184M Sell
7,822,221
-1,107,253
-12% -$26.1M 3.94% 3
2014
Q4 		$200M Sell
8,929,474
-63,934
-0.7% -$1.39M 4.14% 2
2014
Q3 		$181M Sell
8,993,408
-2,062,885
-19% -$43M 3.84% 2
2014
Q2 		$236M Buy
11,056,293
+449,378
+4% +$9.25M 4.51% 1
2014
Q1 		$212M Buy
10,606,915
+279,036
+3% +$5M 4.25% 1
2013
Q4 		$180M Buy
10,327,879
+42,973
+0.4% +$763K 3.68% 2
2013
Q3 		$174M Buy
10,284,906
+5,528,603
+116% +$94.3M 3.76% 2
2013
Q2 		$87.1M Buy
+4,756,303
New +$87.6M 2.02% 13

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trilogy Global Advisors's TSM Position: Q4 2018 in Review

Trilogy Global Advisors reduced its TSMC (TSM) stake by 34% in Q4 2018, selling an estimated $9.3M and leaving 479,941 shares worth $18K. The position accounts for 2.53% of the portfolio, ranked #14.

Trilogy Global Advisors first reported a position in TSM in Q2 2013 and has held it in 23 quarters since. The position peaked at $236M in Q2 2014. 754 funds tracked by Wall St. Rank hold TSM as of Q4 2018.

  • Trilogy Global Advisors held 479,941 shares of TSMC worth $18K as of Q4 2018.
  • Trilogy Global Advisors sold 244,299 TSMC shares in Q4 2018, an estimated $9.3M.
  • TSMC made up 2.53% of Trilogy Global Advisors's portfolio in Q4 2018, its #14 holding.
  • Trilogy Global Advisors first reported a position in TSMC in Q2 2013 and has held it in 23 quarters since.
  • Trilogy Global Advisors's TSMC position peaked at $236M in Q2 2014.
  • 754 funds tracked by Wall St. Rank held TSMC as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.