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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Guardian Trust's ASML Position: Q2 2019 in Review

Capital Guardian Trust increased its ASML (ASML) stake by 0.66% in Q2 2019, buying an estimated $900K and bringing the position to 694,259 shares worth $144M. The position accounts for 1.94% of the portfolio, ranked #3.

Capital Guardian Trust first reported a position in ASML in Q4 2016 and has held it in 11 quarters since. The position peaked at $177M in Q1 2018. 396 funds tracked by Wall St. Rank hold ASML as of Q2 2019.

Capital Guardian Trust held 694,259 shares of ASML worth $144M as of Q2 2019.
Capital Guardian Trust bought 4,525 ASML shares in Q2 2019, an estimated $900K.
ASML made up 1.94% of Capital Guardian Trust's portfolio in Q2 2019, its #3 holding.
Capital Guardian Trust first reported a position in ASML in Q4 2016 and has held it in 11 quarters since.
Capital Guardian Trust's ASML position peaked at $177M in Q1 2018.
396 funds tracked by Wall St. Rank held ASML as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.