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Crosspoint Capital Strategies’s ASML ASML Stock Holding History

Crosspoint Capital Strategies’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 		– Sell
-1,843
Closed -$162K – 996
2015
Q3 		$162K Sell
1,843
-123
-6% -$11.6K 0.19% 117
2015
Q2 		$205K Buy
1,966
+1,013
+106% +$108K 0.06% 178
2015
Q1 		$96K Buy
953
+818
+606% +$86K 0.05% 206
2014
Q4 		$15K Buy
+135
New +$13.7K 0.01% 471
2014
Q2 		– Sell
-367
Closed -$34K – 514
2014
Q1 		$34K Buy
+367
New +$32.7K 0.01% 297

Other funds holding ASML

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Crosspoint Capital Strategies's ASML Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of ASML (ASML) in Q4 2015, closing a stake of 1,843 shares — an estimated $162K sold.

Crosspoint Capital Strategies first reported a position in ASML in Q1 2014 and held it in 5 quarters. The position peaked at $205K in Q2 2015. 197 funds tracked by Wall St. Rank hold ASML as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining ASML position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,843 ASML shares in Q4 2015, an estimated $162K.
  • Crosspoint Capital Strategies first reported a position in ASML in Q1 2014 and held it in 5 quarters.
  • Crosspoint Capital Strategies's ASML position peaked at $205K in Q2 2015.
  • 197 funds tracked by Wall St. Rank held ASML as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.