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GLG Partners’s ASML ASML Stock Holding History

GLG Partners’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
-7,430
Closed -$834K – 457
2016
Q4 		$834K Buy
+7,430
New +$778K 0.03% 303
2015
Q3 		– Sell
-7,517
Closed -$783K – 472
2015
Q2 		$783K Sell
7,517
-86,044
-92% -$9.19M 0.02% 375
2015
Q1 		$9.45M Buy
+93,561
New +$9.83M 0.32% 104
2014
Q3 		– Sell
-54,886
Closed -$5.12M – 421
2014
Q2 		$5.12M Buy
+54,886
New +$4.74M 0.12% 183

Other funds holding ASML

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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 Partners's ASML Position: Q1 2017 in Review

GLG Partners sold out of ASML (ASML) in Q1 2017, closing a stake of 7,430 shares — an estimated $834K sold.

GLG Partners first reported a position in ASML in Q2 2014 and held it in 4 quarters. The position peaked at $9.45M in Q1 2015. 227 funds tracked by Wall St. Rank hold ASML as of Q1 2017.

  • GLG Partners reported no remaining ASML position as of Q1 2017 after selling out during the quarter.
  • GLG Partners sold 7,430 ASML shares in Q1 2017, an estimated $834K.
  • GLG Partners first reported a position in ASML in Q2 2014 and held it in 4 quarters.
  • GLG Partners's ASML position peaked at $9.45M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held ASML as of Q1 2017.

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