BlackRock Advisors’s ASML ASML Stock Holding History

BlackRock Advisors’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
2016 Q4	$118M	Buy	1,048,322 +469,361	+81%	+$49.2M	0.12%	183
2016 Q3	$63.4M	Buy	+578,961	New	+$61.3M	0.07%	283
2015 Q3	–	Sell	-30,351	Closed	-$3.16M	–	3761
2015 Q2	$3.16M	Hold	30,351	–	–	﹤0.01%	1114
2015 Q1	$3.07M	Sell	30,351 -9,591	-24%	-$1.01M	﹤0.01%	1090
2014 Q4	$4.31M	Buy	39,942 +6,934	+21%	+$703K	﹤0.01%	1007
2014 Q3	$3.26M	Sell	33,008 -19,419	-37%	-$1.83M	﹤0.01%	1060
2014 Q2	$4.89M	Sell	52,427 -929	-2%	-$80.2K	﹤0.01%	971
2014 Q1	$4.98M	Buy	53,356 +3,515	+7%	+$313K	﹤0.01%	976
2013 Q4	$4.67M	Buy	+49,841	New	+$4.62M	﹤0.01%	994

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

BlackRock Advisors's ASML Position: Q4 2016 in Review

BlackRock Advisors increased its ASML (ASML) stake by 81% in Q4 2016, buying an estimated $49.2M and bringing the position to 1,048,322 shares worth $118M. The position accounts for 0.12% of the portfolio, ranked #183.

BlackRock Advisors first reported a position in ASML in Q4 2013 and has held it in 9 quarters since. 230 funds tracked by Wall St. Rank hold ASML as of Q4 2016.

BlackRock Advisors held 1,048,322 shares of ASML worth $118M as of Q4 2016.
BlackRock Advisors bought 469,361 ASML shares in Q4 2016, an estimated $49.2M.
ASML made up 0.12% of BlackRock Advisors's portfolio in Q4 2016, its #183 holding.
BlackRock Advisors first reported a position in ASML in Q4 2013 and has held it in 9 quarters since.
230 funds tracked by Wall St. Rank held ASML as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.