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GLG LLC’s ASML ASML Stock Holding History

GLG LLC’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
Q1 		– Sell
-25,437
Closed -$2.85M – 547
2016
Q4 		$2.85M Buy
+25,437
New +$2.66M 0.2% 125
2016
Q1 		– Sell
-5,000
Closed -$444K – 542
2015
Q4 		$444K Buy
+5,000
New +$455K 0.03% 454
2014
Q3 		– Sell
-592
Closed -$55K – 649
2014
Q2 		$55K Buy
+592
New +$51.1K ﹤0.01% 659

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GLG LLC's ASML Position: Q1 2017 in Review

GLG LLC sold out of ASML (ASML) in Q1 2017, closing a stake of 25,437 shares — an estimated $2.85M sold.

GLG LLC first reported a position in ASML in Q2 2014 and held it in 3 quarters. The position peaked at $2.85M in Q4 2016. 227 funds tracked by Wall St. Rank hold ASML as of Q1 2017.

  • GLG LLC reported no remaining ASML position as of Q1 2017 after selling out during the quarter.
  • GLG LLC sold 25,437 ASML shares in Q1 2017, an estimated $2.85M.
  • GLG LLC first reported a position in ASML in Q2 2014 and held it in 3 quarters.
  • GLG LLC's ASML position peaked at $2.85M in Q4 2016.
  • 227 funds tracked by Wall St. Rank held ASML as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.