Capstone Asset Management’s ASML ASML Stock Holding History

Capstone Asset 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
2017 Q2	$5.47M	Sell	42,002 -1,500	-3%	-$199K	0.15%	163
2017 Q1	$5.78M	Buy	43,502 +2,090	+5%	+$257K	0.16%	148
2016 Q4	$4.65M	Sell	41,412 -1,030	-2%	-$108K	0.13%	180
2016 Q3	$4.65M	Buy	42,442 +1,270	+3%	+$134K	0.13%	172
2016 Q2	$4.08M	Sell	41,172 -24,349	-37%	-$2.37M	0.12%	191
2016 Q1	$6.58M	Buy	65,521 +558	+0.9%	+$50.3K	0.19%	132
2015 Q4	$5.77M	Buy	64,963 +2,490	+4%	+$227K	0.17%	145
2015 Q3	$5.5M	Buy	62,473 +3,089	+5%	+$292K	0.17%	142
2015 Q2	$6.18M	Buy	59,384 +2,402	+4%	+$257K	0.18%	149
2015 Q1	$5.76M	Buy	56,982 +2,772	+5%	+$291K	0.16%	155
2014 Q4	$5.84M	Buy	54,210 +22,730	+72%	+$2.31M	0.17%	150
2014 Q3	$3.11M	Sell	31,480 -730	-2%	-$68.7K	0.11%	231
2014 Q2	$3M	Buy	32,210 +583	+2%	+$50.3K	0.1%	252
2014 Q1	$2.95M	Buy	31,627 +1,350	+4%	+$120K	0.09%	262
2013 Q4	$2.84M	Buy	30,277 +430	+1%	+$39.9K	0.08%	278
2013 Q3	$2.95M	Buy	29,847 +3,380	+13%	+$304K	0.07%	317
2013 Q2	$2.09M	Buy	+26,467	New	+$2.01M	0.06%	400

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capstone Asset Management's ASML Position: Q2 2017 in Review

Capstone Asset Management reduced its ASML (ASML) stake by 3.4% in Q2 2017, selling an estimated $199K and leaving 42,002 shares worth $5.47M. The position accounts for 0.15% of the portfolio, ranked #163.

Capstone Asset Management first reported a position in ASML in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.58M in Q1 2016. 230 funds tracked by Wall St. Rank hold ASML as of Q2 2017.

Capstone Asset Management held 42,002 shares of ASML worth $5.47M as of Q2 2017.
Capstone Asset Management sold 1,500 ASML shares in Q2 2017, an estimated $199K.
ASML made up 0.15% of Capstone Asset Management's portfolio in Q2 2017, its #163 holding.
Capstone Asset Management first reported a position in ASML in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's ASML position peaked at $6.58M in Q1 2016.
230 funds tracked by Wall St. Rank held ASML as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.