KT
ASML icon

Kanaly Trust’s ASML ASML Stock Holding History

Kanaly Trust’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 		$7K Sell
63
-21
-25% -$2.2K ﹤0.01% 594
2016
Q3 		$9K Sell
84
-1
-1% -$106 ﹤0.01% 544
2016
Q2 		$8K Buy
85
+19
+29% +$1.85K ﹤0.01% 564
2016
Q1 		$7K Sell
66
-39
-37% -$3.52K ﹤0.01% 592
2015
Q4 		$9K Hold
105
– – ﹤0.01% 581
2015
Q3 		$9K Sell
105
-8
-7% -$757 ﹤0.01% 553
2015
Q2 		$12K Buy
113
+100
+769% +$10.7K ﹤0.01% 526
2015
Q1 		$1K Hold
13
– – ﹤0.01% 656
2014
Q4 		$1K Sell
13
-33
-72% -$3.35K ﹤0.01% 670
2014
Q3 		$5K Buy
+46
New +$4.33K ﹤0.01% 537

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

Kanaly Trust's ASML Position: Q4 2016 in Review

Kanaly Trust reduced its ASML (ASML) stake by 25% in Q4 2016, selling an estimated $2.2K and leaving 63 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Kanaly Trust first reported a position in ASML in Q3 2014 and has held it in 10 quarters since. The position peaked at $12K in Q2 2015. 230 funds tracked by Wall St. Rank hold ASML as of Q4 2016.

  • Kanaly Trust held 63 shares of ASML worth $7K as of Q4 2016.
  • Kanaly Trust sold 21 ASML shares in Q4 2016, an estimated $2.2K.
  • ASML made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #594 holding.
  • Kanaly Trust first reported a position in ASML in Q3 2014 and has held it in 10 quarters since.
  • Kanaly Trust's ASML position peaked at $12K in Q2 2015.
  • 230 funds tracked by Wall St. Rank held ASML as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.