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ClearBridge LLC (Maryland)’s ASML ASML Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-869
Closed -$172K – 98
2018
Q2 		$172K Buy
869
+241
+38% +$48.4K ﹤0.01% 147
2018
Q1 		$125K Hold
628
– – ﹤0.01% 157
2017
Q4 		$109K Sell
628
-689
-52% -$122K ﹤0.01% 157
2017
Q3 		$225K Buy
1,317
+17
+1% +$2.6K ﹤0.01% 143
2017
Q2 		$169K Buy
+1,300
New +$172K ﹤0.01% 144

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Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ASML Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of ASML (ASML) in Q3 2018, closing a stake of 869 shares — an estimated $172K sold.

ClearBridge LLC (Maryland) first reported a position in ASML in Q2 2017 and held it in 5 quarters. The position peaked at $225K in Q3 2017. 331 funds tracked by Wall St. Rank hold ASML as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining ASML position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 869 ASML shares in Q3 2018, an estimated $172K.
  • ClearBridge LLC (Maryland) first reported a position in ASML in Q2 2017 and held it in 5 quarters.
  • ClearBridge LLC (Maryland)'s ASML position peaked at $225K in Q3 2017.
  • 331 funds tracked by Wall St. Rank held ASML as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.