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Dynamic Capital Management’s ASML ASML Stock Holding History

Dynamic 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
2017
Q2 		– Sell
-2,900
Closed -$385K – 245
2017
Q1 		$385K Buy
+2,900
New +$357K 0.06% 234
2015
Q2 		– Sell
-4,050
Closed -$409K – 258
2015
Q1 		$409K Buy
4,050
+1,872
+86% +$197K 0.15% 157
2014
Q4 		$235K Buy
+2,178
New +$221K 0.12% 228
2014
Q2 		– Sell
-5,634
Closed -$526K – 393
2014
Q1 		$526K Sell
5,634
-10,266
-65% -$914K 0.17% 200
2013
Q4 		$1.49M Buy
+15,900
New +$1.47M 0.28% 120

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dynamic Capital Management's ASML Position: Q2 2017 in Review

Dynamic Capital Management sold out of ASML (ASML) in Q2 2017, closing a stake of 2,900 shares — an estimated $385K sold.

Dynamic Capital Management first reported a position in ASML in Q4 2013 and held it in 5 quarters. The position peaked at $1.49M in Q4 2013. 230 funds tracked by Wall St. Rank hold ASML as of Q2 2017.

  • Dynamic Capital Management reported no remaining ASML position as of Q2 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 2,900 ASML shares in Q2 2017, an estimated $385K.
  • Dynamic Capital Management first reported a position in ASML in Q4 2013 and held it in 5 quarters.
  • Dynamic Capital Management's ASML position peaked at $1.49M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held ASML as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.