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FolioMetrix’s ASML ASML Stock Holding History

FolioMetrix’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 		$604K Buy
5,937
+3,306
+126% +$353K 0.25% 80
2015
Q1 		$266K Sell
2,631
-483
-16% -$50.8K 0.13% 125
2014
Q4 		$289K Buy
+3,114
New +$316K 0.2% 101

Other funds holding ASML

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FolioMetrix's ASML Position: Q2 2015 in Review

FolioMetrix increased its ASML (ASML) stake by 126% in Q2 2015, buying an estimated $353K and bringing the position to 5,937 shares worth $604K. The position accounts for 0.25% of the portfolio, ranked #80.

FolioMetrix first reported a position in ASML in Q4 2014 and has held it in 3 quarters since. 205 funds tracked by Wall St. Rank hold ASML as of Q2 2015.

  • FolioMetrix held 5,937 shares of ASML worth $604K as of Q2 2015.
  • FolioMetrix bought 3,306 ASML shares in Q2 2015, an estimated $353K.
  • ASML made up 0.25% of FolioMetrix's portfolio in Q2 2015, its #80 holding.
  • FolioMetrix first reported a position in ASML in Q4 2014 and has held it in 3 quarters since.
  • 205 funds tracked by Wall St. Rank held ASML as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.