Westwood Global Investments’s TSMC TSM Stock Holding History

Westwood Global 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
2019 Q4	–	Sell	-180,241	Closed	-$8.38M	–	10
2019 Q3	$8.38M	Sell	180,241 -44,020	-20%	-$1.88M	0.94%	9
2019 Q2	$8.78M	Hold	224,261	–	–	0.9%	8
2019 Q1	$9.19M	Hold	224,261	–	–	0.96%	9
2018 Q4	$8.44M	Hold	224,261	–	–	0.85%	9
2018 Q3	$9.9M	Sell	224,261 -27,746	-11%	-$1.15M	1%	7
2018 Q2	$9.21M	Hold	252,007	–	–	0.89%	9
2018 Q1	$11M	Hold	252,007	–	–	0.7%	10
2017 Q4	$9.99M	Hold	252,007	–	–	0.75%	10
2017 Q3	$9.46M	Hold	252,007	–	–	0.72%	10
2017 Q2	$8.81M	Hold	252,007	–	–	0.77%	9
2017 Q1	$8.28M	Hold	252,007	–	–	0.72%	8
2016 Q4	$7.25M	Hold	252,007	–	–	0.61%	8
2016 Q3	$7.71M	Hold	252,007	–	–	0.73%	8
2016 Q2	$6.61M	Hold	252,007	–	–	0.72%	10
2016 Q1	$6.6M	Hold	252,007	–	–	0.77%	10
2015 Q4	$5.73M	Hold	252,007	–	–	0.85%	8
2015 Q3	$5.23M	Hold	252,007	–	–	0.77%	8
2015 Q2	$5.72M	Hold	252,007	–	–	0.65%	8
2015 Q1	$5.92M	Hold	252,007	–	–	0.54%	9
2014 Q4	$5.64M	Hold	252,007	–	–	0.49%	9
2014 Q3	$5.09M	Hold	252,007	–	–	0.37%	9
2014 Q2	$5.39M	Hold	252,007	–	–	0.4%	9
2014 Q1	$5.04M	Hold	252,007	–	–	0.39%	9
2013 Q4	$4.39M	Hold	252,007	–	–	0.34%	10
2013 Q3	$4.27M	Hold	252,007	–	–	0.34%	11
2013 Q2	$4.62M	Buy	+252,007	New	+$4.64M	0.4%	10

Other funds holding TSM

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

Westwood Global Investments's TSM Position: Q4 2019 in Review

Westwood Global Investments sold out of TSMC (TSM) in Q4 2019, closing a stake of 180,241 shares — an estimated $8.38M sold.

Westwood Global Investments first reported a position in TSM in Q2 2013 and held it in 26 quarters. The position peaked at $11M in Q1 2018. 906 funds tracked by Wall St. Rank hold TSM as of Q4 2019.

Westwood Global Investments reported no remaining TSMC position as of Q4 2019 after selling out during the quarter.
Westwood Global Investments sold 180,241 TSMC shares in Q4 2019, an estimated $8.38M.
Westwood Global Investments first reported a position in TSMC in Q2 2013 and held it in 26 quarters.
Westwood Global Investments's TSMC position peaked at $11M in Q1 2018.
906 funds tracked by Wall St. Rank held TSMC as of Q4 2019.

Based on Westwood Global Investments's 13F filing for Q4 2019, filed 11 Feb 2020.