DCM
ASML icon

Daruma Capital Management’s ASML ASML Stock Holding History

Daruma 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
2014
Q2 		– Sell
-5,123
Closed -$478K – 77
2014
Q1 		$478K Buy
5,123
+916
+22% +$81.5K 0.02% 75
2013
Q4 		$394K Buy
+4,207
New +$390K 0.02% 74

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Daruma Capital Management's ASML Position: Q2 2014 in Review

Daruma Capital Management sold out of ASML (ASML) in Q2 2014, closing a stake of 5,123 shares — an estimated $478K sold.

Daruma Capital Management first reported a position in ASML in Q4 2013 and held it in 2 quarters. The position peaked at $478K in Q1 2014. 193 funds tracked by Wall St. Rank hold ASML as of Q2 2014.

  • Daruma Capital Management reported no remaining ASML position as of Q2 2014 after selling out during the quarter.
  • Daruma Capital Management sold 5,123 ASML shares in Q2 2014, an estimated $478K.
  • Daruma Capital Management first reported a position in ASML in Q4 2013 and held it in 2 quarters.
  • Daruma Capital Management's ASML position peaked at $478K in Q1 2014.
  • 193 funds tracked by Wall St. Rank held ASML as of Q2 2014.

Based on Daruma Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.