East Coast Asset Management’s ASML ASML Stock Holding History

East Coast Asset 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
2015 Q2	–	Sell	-25,719	Closed	-$2.6M	–	114
2015 Q1	$2.6M	Sell	25,719 -257	-1%	-$27K	1.38%	31
2014 Q4	$2.8M	Sell	25,976 -188	-0.7%	-$19.1K	1.53%	27
2014 Q3	$2.59M	Sell	26,164 -3,499	-12%	-$329K	1.48%	28
2014 Q2	$2.77M	Buy	29,663 +495	+2%	+$42.7K	1.52%	24
2014 Q1	$2.72M	Buy	29,168 +683	+2%	+$60.8K	1.58%	23
2013 Q4	$2.67M	Buy	28,485 +2,087	+8%	+$194K	1.56%	24
2013 Q3	$2.61M	Buy	+26,398	New	+$2.38M	1.71%	15

Other funds holding ASML

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

East Coast Asset Management's ASML Position: Q2 2015 in Review

East Coast Asset Management sold out of ASML (ASML) in Q2 2015, closing a stake of 25,719 shares — an estimated $2.6M sold.

East Coast Asset Management first reported a position in ASML in Q3 2013 and held it in 7 quarters. The position peaked at $2.8M in Q4 2014. 204 funds tracked by Wall St. Rank hold ASML as of Q2 2015.

East Coast Asset Management reported no remaining ASML position as of Q2 2015 after selling out during the quarter.
East Coast Asset Management sold 25,719 ASML shares in Q2 2015, an estimated $2.6M.
East Coast Asset Management first reported a position in ASML in Q3 2013 and held it in 7 quarters.
East Coast Asset Management's ASML position peaked at $2.8M in Q4 2014.
204 funds tracked by Wall St. Rank held ASML as of Q2 2015.

Based on East Coast Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.