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BlackRock Investment Management’s ASML ASML Stock Holding History

BlackRock Investment Management’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 		$150M Buy
1,333,299
+447,375
+50% +$46.9M 0.17% 118
2016
Q3 		$97.1M Buy
885,924
+488,657
+123% +$51.7M 0.12% 177
2016
Q2 		$39.4M Sell
397,267
-9,557
-2% -$930K 0.05% 344
2016
Q1 		$40.8M Buy
406,824
+33,320
+9% +$3.01M 0.05% 332
2015
Q4 		$33.2M Sell
373,504
-29,957
-7% -$2.73M 0.04% 376
2015
Q3 		$35.5M Buy
403,461
+158,398
+65% +$15M 0.05% 349
2015
Q2 		$25.5M Buy
245,063
+237,053
+2,959% +$25.3M 0.03% 473
2015
Q1 		$809K Buy
8,010
+7,361
+1,134% +$774K ﹤0.01% 2659
2014
Q4 		$70K Sell
649
-18
-3% -$1.83K ﹤0.01% 3345
2014
Q3 		$66K Sell
667
-114,528
-99% -$10.8M ﹤0.01% 3313
2014
Q2 		$10.7M Buy
115,195
+3,410
+3% +$294K 0.01% 924
2014
Q1 		$10.4M Buy
111,785
+4,264
+4% +$380K 0.02% 894
2013
Q4 		$10.1M Sell
107,521
-30,212
-22% -$2.8M 0.01% 903
2013
Q3 		$13.6M Sell
137,733
-140,025
-50% -$12.6M 0.02% 641
2013
Q2 		$22M Buy
+277,758
New +$21M 0.04% 400

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Investment Management's ASML Position: Q4 2016 in Review

BlackRock Investment Management increased its ASML (ASML) stake by 50% in Q4 2016, buying an estimated $46.9M and bringing the position to 1,333,299 shares worth $150M. The position accounts for 0.17% of the portfolio, ranked #118.

BlackRock Investment Management first reported a position in ASML in Q2 2013 and has held it in 15 quarters since. 230 funds tracked by Wall St. Rank hold ASML as of Q4 2016.

  • BlackRock Investment Management held 1,333,299 shares of ASML worth $150M as of Q4 2016.
  • BlackRock Investment Management bought 447,375 ASML shares in Q4 2016, an estimated $46.9M.
  • ASML made up 0.17% of BlackRock Investment Management's portfolio in Q4 2016, its #118 holding.
  • BlackRock Investment Management first reported a position in ASML in Q2 2013 and has held it in 15 quarters since.
  • 230 funds tracked by Wall St. Rank held ASML as of Q4 2016.

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