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Gratry & Company’s ASML ASML Stock Holding History

Gratry & Company’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
2016
Q4 		– Sell
-2,030
Closed -$222K – 82
2016
Q3 		$222K Hold
2,030
– – 0.17% 68
2016
Q2 		$201K Hold
2,030
– – 0.16% 65
2016
Q1 		$204K Buy
+2,030
New +$183K 0.15% 69

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Gratry & Company's ASML Position: Q4 2016 in Review

Gratry & Company sold out of ASML (ASML) in Q4 2016, closing a stake of 2,030 shares — an estimated $222K sold.

Gratry & Company first reported a position in ASML in Q1 2016 and held it in 3 quarters. The position peaked at $222K in Q3 2016. 230 funds tracked by Wall St. Rank hold ASML as of Q4 2016.

  • Gratry & Company reported no remaining ASML position as of Q4 2016 after selling out during the quarter.
  • Gratry & Company sold 2,030 ASML shares in Q4 2016, an estimated $222K.
  • Gratry & Company first reported a position in ASML in Q1 2016 and held it in 3 quarters.
  • Gratry & Company's ASML position peaked at $222K in Q3 2016.
  • 230 funds tracked by Wall St. Rank held ASML as of Q4 2016.

Based on Gratry & Company's 13F filing for Q4 2016, filed 14 Feb 2017.