Turner Investments’s TSMC TSM Stock Holding History

Turner Investments’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 Q1	–	Sell	-1,200	Closed	-$48K	–	19
2017 Q4	$48K	Hold	1,200	–	–	3.75%	11
2017 Q3	$45K	Hold	1,200	–	–	0.2%	80
2017 Q2	$42K	Buy	+1,200	New	+$41.5K	0.03%	233
2014 Q2	–	Sell	-990	Closed	-$20K	–	647
2014 Q1	$20K	Sell	990 -1,040	-51%	-$18.6K	﹤0.01%	601
2013 Q4	$35K	Sell	2,030 -150,680	-99%	-$2.68M	﹤0.01%	575
2013 Q3	$2.59M	Sell	152,710 -86,380	-36%	-$1.47M	0.04%	368
2013 Q2	$4.38M	Buy	+239,090	New	+$4.4M	0.06%	330

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Turner Investments's TSM Position: Q1 2018 in Review

Turner Investments sold out of TSMC (TSM) in Q1 2018, closing a stake of 1,200 shares — an estimated $48K sold.

Turner Investments first reported a position in TSM in Q2 2013 and held it in 7 quarters. The position peaked at $4.38M in Q2 2013. 707 funds tracked by Wall St. Rank hold TSM as of Q1 2018.

Turner Investments reported no remaining TSMC position as of Q1 2018 after selling out during the quarter.
Turner Investments sold 1,200 TSMC shares in Q1 2018, an estimated $48K.
Turner Investments first reported a position in TSMC in Q2 2013 and held it in 7 quarters.
Turner Investments's TSMC position peaked at $4.38M in Q2 2013.
707 funds tracked by Wall St. Rank held TSMC as of Q1 2018.

Based on Turner Investments's 13F filing for Q1 2018, filed 10 May 2018.