IC
ASML icon

Institutional Capital’s ASML ASML Stock Holding History

Institutional Capital’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
2015
Q2 		– Sell
-2,115,952
Closed -$214M – 45
2015
Q1 		$214M Sell
2,115,952
-504,815
-19% -$53.1M 1.31% 32
2014
Q4 		$283M Buy
2,620,767
+166,177
+7% +$16.9M 1.7% 25
2014
Q3 		$243M Buy
+2,454,590
New +$231M 1.42% 29

Other funds holding ASML

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Institutional Capital's ASML Position: Q2 2015 in Review

Institutional Capital sold out of ASML (ASML) in Q2 2015, closing a stake of 2,115,952 shares — an estimated $214M sold.

Institutional Capital first reported a position in ASML in Q3 2014 and held it in 3 quarters. The position peaked at $283M in Q4 2014. 204 funds tracked by Wall St. Rank hold ASML as of Q2 2015.

  • Institutional Capital reported no remaining ASML position as of Q2 2015 after selling out during the quarter.
  • Institutional Capital sold 2,115,952 ASML shares in Q2 2015, an estimated $214M.
  • Institutional Capital first reported a position in ASML in Q3 2014 and held it in 3 quarters.
  • Institutional Capital's ASML position peaked at $283M in Q4 2014.
  • 204 funds tracked by Wall St. Rank held ASML as of Q2 2015.

Based on Institutional Capital's 13F filing for Q2 2015, filed 12 Aug 2015.