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World Asset Management’s TSMC TSM Stock Holding History

World Asset Management’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
2020
Q2 		– Sell
-38,645
Closed -$1.85M – 882
2020
Q1 		$1.85M Hold
38,645
– – 0.16% 132
2019
Q4 		$2.25M Sell
38,645
-10,418
-21% -$553K 0.1% 196
2019
Q3 		$2.28M Sell
49,063
-9,818
-17% -$419K 0.11% 190
2019
Q2 		$2.31M Sell
58,881
-2,727
-4% -$112K 0.11% 186
2019
Q1 		$2.52M Hold
61,608
– – 0.13% 160
2018
Q4 		$2.27M Sell
61,608
-41,981
-41% -$1.6M 0.14% 155
2018
Q3 		$4.57M Sell
103,589
-18,459
-15% -$765K 0.22% 87
2018
Q2 		$4.46M Sell
122,048
-39,922
-25% -$1.58M 0.22% 87
2018
Q1 		$7.09M Sell
161,970
-68,177
-30% -$2.97M 0.33% 52
2017
Q4 		$9.13M Sell
230,147
-9,006
-4% -$365K 0.31% 55
2017
Q3 		$8.98M Sell
239,153
-625
-0.3% -$22.8K 0.3% 57
2017
Q2 		$8.38M Sell
239,778
-13,869
-5% -$480K 0.29% 57
2017
Q1 		$8.33M Buy
253,647
+3,636
+1% +$114K 0.27% 70
2016
Q4 		$7.19M Sell
250,011
-22,242
-8% -$669K 0.27% 66
2016
Q3 		$8.33M Buy
272,253
+20,274
+8% +$580K 0.29% 56
2016
Q2 		$6.61M Buy
251,979
+19,337
+8% +$483K 0.25% 76
2016
Q1 		$6.09M Buy
232,642
+16,627
+8% +$389K 0.24% 78
2015
Q4 		$4.91M Buy
216,015
+4,975
+2% +$112K 0.19% 113
2015
Q3 		$4.38M Buy
211,040
+17,070
+9% +$358K 0.18% 122
2015
Q2 		$4.41M Sell
193,970
-12,663
-6% -$302K 0.17% 130
2015
Q1 		$4.85M Sell
206,633
-2,125
-1% -$50K 0.17% 126
2014
Q4 		$4.67M Sell
208,758
-1,541
-0.7% -$33.6K 0.16% 136
2014
Q3 		$4.24M Sell
210,299
-11,506
-5% -$240K 0.13% 180
2014
Q2 		$4.74M Sell
221,805
-7,155
-3% -$147K 0.14% 161
2014
Q1 		$4.58M Sell
228,960
-54,719
-19% -$980K 0.14% 158
2013
Q4 		$4.95M Sell
283,679
-83,886
-23% -$1.49M 0.14% 180
2013
Q3 		$6.23M Sell
367,565
-65,305
-15% -$1.11M 0.16% 144
2013
Q2 		$7.93M Buy
+432,870
New +$7.97M 0.18% 114

Other funds holding TSM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

World Asset Management's TSM Position: Q2 2020 in Review

World Asset Management sold out of TSMC (TSM) in Q2 2020, closing a stake of 38,645 shares — an estimated $1.85M sold.

World Asset Management first reported a position in TSM in Q2 2013 and held it in 28 quarters. The position peaked at $9.13M in Q4 2017. 941 funds tracked by Wall St. Rank hold TSM as of Q2 2020.

  • World Asset Management reported no remaining TSMC position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 38,645 TSMC shares in Q2 2020, an estimated $1.85M.
  • World Asset Management first reported a position in TSMC in Q2 2013 and held it in 28 quarters.
  • World Asset Management's TSMC position peaked at $9.13M in Q4 2017.
  • 941 funds tracked by Wall St. Rank held TSMC as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.