Chautauqua Capital Management’s ASML ASML Stock Holding History

Chautauqua 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
2015 Q4	$19.2M	Sell	216,625 -9,904	-4%	-$902K	6.07%	8
2015 Q3	$19.9M	Sell	226,529 -64,080	-22%	-$6.07M	6.56%	8
2015 Q2	$30.3M	Buy	290,609 +11,745	+4%	+$1.26M	7.33%	6
2015 Q1	$28.2M	Sell	278,864 -36,314	-12%	-$3.82M	7.15%	4
2014 Q4	$34M	Sell	315,178 -8,237	-3%	-$835K	10.24%	2
2014 Q3	$32M	Buy	323,415 +31,074	+11%	+$2.92M	10.45%	3
2014 Q2	$27.3M	Sell	292,341 -257,960	-47%	-$22.3M	9.37%	4
2014 Q1	$51.4M	Buy	550,301 +16,246	+3%	+$1.45M	10.1%	2
2013 Q4	$50M	Sell	534,055 -45,536	-8%	-$4.22M	11.05%	3
2013 Q3	$57.2M	Buy	579,591 +452,561	+356%	+$40.8M	13.46%	1
2013 Q2	$10M	Buy	+127,030	New	+$9.62M	7.78%	3

Other funds holding ASML

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chautauqua Capital Management's ASML Position: Q4 2015 in Review

Chautauqua Capital Management reduced its ASML (ASML) stake by 4.4% in Q4 2015, selling an estimated $902K and leaving 216,625 shares worth $19.2M. The position accounts for 6.07% of the portfolio, ranked #8.

Chautauqua Capital Management first reported a position in ASML in Q2 2013 and has held it in 11 quarters since. The position peaked at $57.2M in Q3 2013. 197 funds tracked by Wall St. Rank hold ASML as of Q4 2015.

Chautauqua Capital Management held 216,625 shares of ASML worth $19.2M as of Q4 2015.
Chautauqua Capital Management sold 9,904 ASML shares in Q4 2015, an estimated $902K.
ASML made up 6.07% of Chautauqua Capital Management's portfolio in Q4 2015, its #8 holding.
Chautauqua Capital Management first reported a position in ASML in Q2 2013 and has held it in 11 quarters since.
Chautauqua Capital Management's ASML position peaked at $57.2M in Q3 2013.
197 funds tracked by Wall St. Rank held ASML as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.