CGT
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Capital Guardian Trust’s ASML ASML Stock Holding History

Capital Guardian Trust’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
2019
Q2 		$144M Buy
694,259
+4,525
+0.7% +$900K 1.94% 3
2019
Q1 		$129M Buy
689,734
+3,016
+0.4% +$534K 1.71% 6
2018
Q4 		$107M Buy
686,718
+11,113
+2% +$1.88M 1.7% 8
2018
Q3 		$127M Sell
675,605
-210,758
-24% -$42.3M 1.71% 7
2018
Q2 		$175M Sell
886,363
-5,920
-0.7% -$1.19M 2.5% 2
2018
Q1 		$177M Buy
892,283
+9,725
+1% +$1.91M 2.5% 4
2017
Q4 		$153M Buy
882,558
+159,765
+22% +$28.2M 2.17% 5
2017
Q3 		$124M Sell
722,793
-16,577
-2% -$2.54M 2.15% 4
2017
Q2 		$96.3M Sell
739,370
-413,371
-36% -$54.7M 1.77% 9
2017
Q1 		$153M Sell
1,152,741
-18,933
-2% -$2.33M 1.14% 23
2016
Q4 		$131M Buy
+1,171,674
New +$123M 1.03% 32

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return