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F&C Asset Management’s ASML ASML Stock Holding History

F&C 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
2014
Q1 		– Sell
-1,275,140
Closed -$119M – 735
2013
Q4 		$119M Buy
1,275,140
+25,345
+2% +$2.35M 1.46% 6
2013
Q3 		$123M Sell
1,249,795
-21,718
-2% -$1.96M 1.6% 4
2013
Q2 		$101M Buy
+1,271,513
New +$96.3M 1.38% 7

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

F&C Asset Management's ASML Position: Q1 2014 in Review

F&C Asset Management sold out of ASML (ASML) in Q1 2014, closing a stake of 1,275,140 shares — an estimated $119M sold.

F&C Asset Management first reported a position in ASML in Q2 2013 and held it in 3 quarters. The position peaked at $123M in Q3 2013. 207 funds tracked by Wall St. Rank hold ASML as of Q1 2014.

  • F&C Asset Management reported no remaining ASML position as of Q1 2014 after selling out during the quarter.
  • F&C Asset Management sold 1,275,140 ASML shares in Q1 2014, an estimated $119M.
  • F&C Asset Management first reported a position in ASML in Q2 2013 and held it in 3 quarters.
  • F&C Asset Management's ASML position peaked at $123M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held ASML as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.