FNYS
ASML icon

First New York Securities’s ASML ASML Stock Holding History

First New York Securities’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
2016
Q4 		– Sell
-18,094
Closed -$1.98M – 96
2016
Q3 		$1.98M Buy
+18,094
New +$1.92M 1.64% 19
2015
Q3 		– Sell
-46,983
Closed -$4.89M – 349
2015
Q2 		$4.89M Sell
46,983
-2,017
-4% -$216K 2.49% 7
2015
Q1 		$4.95M Buy
+49,000
New +$5.15M 5.09% 6
2014
Q4 		– Sell
-14,830
Closed -$1.47M – 361
2014
Q3 		$1.47M Buy
+14,830
New +$1.4M 1.05% 21
2014
Q2 		– Sell
-20,900
Closed -$1.95M – 202
2014
Q1 		$1.95M Buy
20,900
+10,900
+109% +$970K 0.97% 20
2013
Q4 		$937K Buy
10,000
+2,500
+33% +$232K 0.97% 44
2013
Q3 		$741K Hold
7,500
– – 0.58% 74
2013
Q2 		$594K Buy
+7,500
New +$568K 0.35% 87

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return