Glen Harbor Capital Management’s ASML ASML Stock Holding History

Glen Harbor Capital 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
2019 Q3	$2.09M	Buy	8,398 +2,142	+34%	+$483K	0.04%	319
2019 Q2	$1.3M	Sell	6,256 -884	-12%	-$176K	0.03%	416
2019 Q1	$1.34M	Buy	7,140 +476	+7%	+$84.3K	0.03%	397
2018 Q4	$1.04M	Sell	6,664 -2,074	-24%	-$352K	0.03%	430
2018 Q3	$1.64M	Sell	8,738 -68	-0.8%	-$13.6K	0.03%	370
2018 Q2	$1.74M	Sell	8,806 -1,088	-11%	-$218K	0.04%	335
2018 Q1	$1.96M	Hold	9,894	–	–	0.04%	292
2017 Q4	$1.72M	Sell	9,894 -612	-6%	-$108K	0.04%	328
2017 Q3	$1.8M	Hold	10,506	–	–	0.04%	310
2017 Q2	$1.37M	Hold	10,506	–	–	0.03%	361
2017 Q1	$1.4M	Sell	10,506 -1,156	-10%	-$142K	0.03%	352
2016 Q4	$1.31M	Buy	+11,662	New	+$1.22M	0.04%	331

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's ASML Position: Q3 2019 in Review

Glen Harbor Capital Management increased its ASML (ASML) stake by 34% in Q3 2019, buying an estimated $483K and bringing the position to 8,398 shares worth $2.09M. The position accounts for 0.04% of the portfolio, ranked #319.

Glen Harbor Capital Management first reported a position in ASML in Q4 2016 and has held it in 12 quarters since. 409 funds tracked by Wall St. Rank hold ASML as of Q3 2019.

Glen Harbor Capital Management held 8,398 shares of ASML worth $2.09M as of Q3 2019.
Glen Harbor Capital Management bought 2,142 ASML shares in Q3 2019, an estimated $483K.
ASML made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #319 holding.
Glen Harbor Capital Management first reported a position in ASML in Q4 2016 and has held it in 12 quarters since.
409 funds tracked by Wall St. Rank held ASML as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.