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Geneva Advisors’s ASML ASML Stock Holding History

Geneva Advisors’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 		$2.75M Buy
21,070
+2,401
+13% +$318K 0.05% 168
2017
Q1 		$2.48M Sell
18,669
-169
-0.9% -$20.8K 0.04% 185
2016
Q4 		$2.11M Sell
18,838
-1,108
-6% -$116K 0.04% 200
2016
Q3 		$2.19M Sell
19,946
-1,236
-6% -$131K 0.04% 185
2016
Q2 		$2.1M Buy
21,182
+124
+0.6% +$12.1K 0.04% 192
2016
Q1 		$2.11M Sell
21,058
-4,554
-18% -$411K 0.04% 181
2015
Q4 		$2.27M Sell
25,612
-9,319
-27% -$849K 0.04% 185
2015
Q3 		$3.07M Sell
34,931
-9,589
-22% -$908K 0.06% 151
2015
Q2 		$4.64M Buy
44,520
+2,502
+6% +$267K 0.08% 137
2015
Q1 		$4.25M Sell
42,018
-1,804
-4% -$190K 0.08% 141
2014
Q4 		$4.72M Sell
43,822
-4,729
-10% -$480K 0.09% 126
2014
Q3 		$4.8M Buy
48,551
+18,377
+61% +$1.73M 0.09% 127
2014
Q2 		$2.81M Buy
30,174
+488
+2% +$42.1K 0.05% 178
2014
Q1 		$2.77M Buy
+29,686
New +$2.64M 0.05% 175

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

Geneva Advisors's ASML Position: Q2 2017 in Review

Geneva Advisors increased its ASML (ASML) stake by 13% in Q2 2017, buying an estimated $318K and bringing the position to 21,070 shares worth $2.75M. The position accounts for 0.05% of the portfolio, ranked #168.

Geneva Advisors first reported a position in ASML in Q1 2014 and has held it in 14 quarters since. The position peaked at $4.8M in Q3 2014. 230 funds tracked by Wall St. Rank hold ASML as of Q2 2017.

  • Geneva Advisors held 21,070 shares of ASML worth $2.75M as of Q2 2017.
  • Geneva Advisors bought 2,401 ASML shares in Q2 2017, an estimated $318K.
  • ASML made up 0.05% of Geneva Advisors's portfolio in Q2 2017, its #168 holding.
  • Geneva Advisors first reported a position in ASML in Q1 2014 and has held it in 14 quarters since.
  • Geneva Advisors's ASML position peaked at $4.8M in Q3 2014.
  • 230 funds tracked by Wall St. Rank held ASML as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.