Cai Capital Management’s ASML ASML Stock Holding History

Cai Capital 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
2013 Q4	–	Sell	-8,354	Closed	-$825K	–	14
2013 Q3	$825K	Buy	+8,354	New	+$752K	0.53%	62

Other funds holding ASML

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Cai Capital Management's ASML Position: Q4 2013 in Review

Cai Capital Management sold out of ASML (ASML) in Q4 2013, closing a stake of 8,354 shares — an estimated $825K sold.

Cai Capital Management first reported a position in ASML in Q3 2013 and held it in 1 quarter. The position peaked at $825K in Q3 2013. 217 funds tracked by Wall St. Rank hold ASML as of Q4 2013.

Cai Capital Management reported no remaining ASML position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 8,354 ASML shares in Q4 2013, an estimated $825K.
Cai Capital Management first reported a position in ASML in Q3 2013 and held it in 1 quarter.
Cai Capital Management's ASML position peaked at $825K in Q3 2013.
217 funds tracked by Wall St. Rank held ASML as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.