Matterhorn Capital Management’s ASML ASML Stock Holding History

Matterhorn Capital Management’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 Q3	$657K	Sell	5,992 -2,271	-27%	-$240K	0.44%	46
2016 Q2	$820K	Sell	8,263 -7,842	-49%	-$763K	0.52%	45
2016 Q1	$1.62M	Sell	16,105 -15,477	-49%	-$1.4M	1.05%	46
2015 Q4	$2.8M	Buy	31,582 +303	+1%	+$27.6K	1.28%	45
2015 Q3	$2.75M	Buy	31,279 +206	+0.7%	+$19.5K	1.33%	47
2015 Q2	$3.24M	Sell	31,073 -658	-2%	-$70.3K	1.38%	47
2015 Q1	$3.21M	Sell	31,731 -1,008	-3%	-$106K	1.43%	45
2014 Q4	$3.53M	Buy	32,739 +923	+3%	+$93.6K	1.66%	33
2014 Q3	$3.14M	Buy	31,816 +1,412	+5%	+$133K	1.41%	44
2014 Q2	$2.84M	Buy	30,404 +1,022	+3%	+$88.2K	1.26%	52
2014 Q1	$2.7M	Buy	29,382 +577	+2%	+$51.4K	1.25%	50
2013 Q4	$2.7M	Buy	+28,805	New	+$2.67M	1.24%	50

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Matterhorn Capital Management's ASML Position: Q3 2016 in Review

Matterhorn Capital Management reduced its ASML (ASML) stake by 27% in Q3 2016, selling an estimated $240K and leaving 5,992 shares worth $657K. The position accounts for 0.44% of the portfolio, ranked #46.

Matterhorn Capital Management first reported a position in ASML in Q4 2013 and has held it in 12 quarters since. The position peaked at $3.53M in Q4 2014. 207 funds tracked by Wall St. Rank hold ASML as of Q3 2016.

Matterhorn Capital Management held 5,992 shares of ASML worth $657K as of Q3 2016.
Matterhorn Capital Management sold 2,271 ASML shares in Q3 2016, an estimated $240K.
ASML made up 0.44% of Matterhorn Capital Management's portfolio in Q3 2016, its #46 holding.
Matterhorn Capital Management first reported a position in ASML in Q4 2013 and has held it in 12 quarters since.
Matterhorn Capital Management's ASML position peaked at $3.53M in Q4 2014.
207 funds tracked by Wall St. Rank held ASML as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.