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ASML icon

Baird’s ASML ASML Stock Holding History

Baird’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
Q1 		$1.59M Sell
15,781
-8
-0.1% -$841 0.02% 614
2014
Q4 		$1.7M Buy
15,789
+77
+0.5% +$7.81K 0.02% 578
2014
Q3 		$1.55M Buy
15,712
+524
+3% +$49.3K 0.02% 526
2014
Q2 		$1.42M Buy
15,188
+510
+3% +$44K 0.02% 583
2014
Q1 		$1.37M Buy
+14,678
New +$1.31M 0.02% 552

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Baird's ASML Position: Q1 2015 in Review

Baird reduced its ASML (ASML) stake by 0.05% in Q1 2015, selling an estimated $841 and leaving 15,781 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #614.

Baird first reported a position in ASML in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.7M in Q4 2014. 215 funds tracked by Wall St. Rank hold ASML as of Q1 2015.

  • Baird held 15,781 shares of ASML worth $1.59M as of Q1 2015.
  • Baird sold 8 ASML shares in Q1 2015, an estimated $841.
  • ASML made up 0.02% of Baird's portfolio in Q1 2015, its #614 holding.
  • Baird first reported a position in ASML in Q1 2014 and has held it in 5 quarters since.
  • Baird's ASML position peaked at $1.7M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held ASML as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.