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Ascend Capital’s ASML ASML Stock Holding History

Ascend Capital’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-540,383
Closed -$47.5M – 146
2015
Q3 		$47.5M Buy
540,383
+68,032
+14% +$6.44M 1.86% 16
2015
Q2 		$49.2M Buy
472,351
+195,395
+71% +$20.9M 1.62% 13
2015
Q1 		$28M Buy
276,956
+176,168
+175% +$18.5M 0.96% 35
2014
Q4 		$10.9M Sell
100,788
-305,877
-75% -$31M 0.42% 80
2014
Q3 		$40.2M Buy
406,665
+77,121
+23% +$7.25M 1.19% 21
2014
Q2 		$30.7M Sell
329,544
-200,316
-38% -$17.3M 1.02% 30
2014
Q1 		$49.5M Buy
529,860
+103,860
+24% +$9.25M 1.29% 19
2013
Q4 		$39.9M Buy
426,000
+282,760
+197% +$26.2M 1.22% 20
2013
Q3 		$14.1M Buy
+143,240
New +$12.9M 0.53% 61

Other funds holding ASML

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ascend Capital's ASML Position: Q4 2015 in Review

Ascend Capital sold out of ASML (ASML) in Q4 2015, closing a stake of 540,383 shares — an estimated $47.5M sold.

Ascend Capital first reported a position in ASML in Q3 2013 and held it in 9 quarters. The position peaked at $49.5M in Q1 2014. 197 funds tracked by Wall St. Rank hold ASML as of Q4 2015.

  • Ascend Capital reported no remaining ASML position as of Q4 2015 after selling out during the quarter.
  • Ascend Capital sold 540,383 ASML shares in Q4 2015, an estimated $47.5M.
  • Ascend Capital first reported a position in ASML in Q3 2013 and held it in 9 quarters.
  • Ascend Capital's ASML position peaked at $49.5M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held ASML as of Q4 2015.

Based on Ascend Capital's 13F filing for Q4 2015, filed 12 Feb 2016.