KWMG LLC’s ASML ASML Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-76	Closed	-$14K	–	133
2019 Q1	$14K	Buy	76 +14	+23%	+$2.48K	﹤0.01%	251
2018 Q4	$10K	Buy	62 +25	+68%	+$4.24K	﹤0.01%	284
2018 Q3	$7K	Hold	37	–	–	﹤0.01%	313
2018 Q2	$7K	Buy	+37	New	+$7.43K	﹤0.01%	310

Other funds holding ASML

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KWMG LLC's ASML Position: Q2 2019 in Review

KWMG LLC sold out of ASML (ASML) in Q2 2019, closing a stake of 76 shares — an estimated $14K sold.

KWMG LLC first reported a position in ASML in Q2 2018 and held it in 4 quarters. The position peaked at $14K in Q1 2019. 396 funds tracked by Wall St. Rank hold ASML as of Q2 2019.

KWMG LLC reported no remaining ASML position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 76 ASML shares in Q2 2019, an estimated $14K.
KWMG LLC first reported a position in ASML in Q2 2018 and held it in 4 quarters.
KWMG LLC's ASML position peaked at $14K in Q1 2019.
396 funds tracked by Wall St. Rank held ASML as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.