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CIBC Bank USA’s ASML ASML Stock Holding History

CIBC Bank USA’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
Q4 		$517K Sell
1,746
-77
-4% -$20.8K 0.07% 169
2019
Q3 		$453K Buy
1,823
+598
+49% +$135K 0.06% 174
2019
Q2 		$255K Buy
+1,225
New +$244K 0.04% 230
2014
Q4 		– Sell
-3,778
Closed -$373K – 293
2014
Q3 		$373K Sell
3,778
-325
-8% -$30.6K 0.07% 206
2014
Q2 		$383K Sell
4,103
-1,386
-25% -$120K 0.07% 207
2014
Q1 		$512K Buy
5,489
+353
+7% +$31.4K 0.11% 170
2013
Q4 		$481K Sell
5,136
-567
-10% -$52.6K 0.11% 188
2013
Q3 		$563K Sell
5,703
-12,491
-69% -$1.12M 0.14% 164
2013
Q2 		$1.44M Buy
+18,194
New +$1.38M 0.08% 161

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Bank USA's ASML Position: Q4 2019 in Review

CIBC Bank USA reduced its ASML (ASML) stake by 4.2% in Q4 2019, selling an estimated $20.8K and leaving 1,746 shares worth $517K. The position accounts for 0.07% of the portfolio, ranked #169.

CIBC Bank USA first reported a position in ASML in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.44M in Q2 2013. 470 funds tracked by Wall St. Rank hold ASML as of Q4 2019.

  • CIBC Bank USA held 1,746 shares of ASML worth $517K as of Q4 2019.
  • CIBC Bank USA sold 77 ASML shares in Q4 2019, an estimated $20.8K.
  • ASML made up 0.07% of CIBC Bank USA's portfolio in Q4 2019, its #169 holding.
  • CIBC Bank USA first reported a position in ASML in Q2 2013 and has held it in 9 quarters since.
  • CIBC Bank USA's ASML position peaked at $1.44M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held ASML as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.