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GlobalBridge’s ASML ASML Stock Holding History

GlobalBridge’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
2014
Q1 		$283K Sell
3,027
-60
-2% -$5.34K 0.13% 242
2013
Q4 		$289K Buy
3,087
+253
+9% +$23.5K 0.14% 232
2013
Q3 		$280K Buy
+2,834
New +$255K 0.15% 217

Other funds holding ASML

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GlobalBridge's ASML Position: Q1 2014 in Review

GlobalBridge reduced its ASML (ASML) stake by 1.9% in Q1 2014, selling an estimated $5.34K and leaving 3,027 shares worth $283K. The position accounts for 0.13% of the portfolio, ranked #242.

GlobalBridge first reported a position in ASML in Q3 2013 and has held it in 3 quarters since. The position peaked at $289K in Q4 2013. 207 funds tracked by Wall St. Rank hold ASML as of Q1 2014.

  • GlobalBridge held 3,027 shares of ASML worth $283K as of Q1 2014.
  • GlobalBridge sold 60 ASML shares in Q1 2014, an estimated $5.34K.
  • ASML made up 0.13% of GlobalBridge's portfolio in Q1 2014, its #242 holding.
  • GlobalBridge first reported a position in ASML in Q3 2013 and has held it in 3 quarters since.
  • GlobalBridge's ASML position peaked at $289K in Q4 2013.
  • 207 funds tracked by Wall St. Rank held ASML as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.