NKCFO LLC’s ASML ASML Stock Holding History

NKCFO 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 Q3	–	Sell	-33,800	Closed	-$7.03M	–	95
2019 Q2	$7.03M	Hold	33,800	–	–	5.29%	5
2019 Q1	$6.36M	Buy	33,800 +2,100	+7%	+$372K	4.37%	7
2018 Q4	$4.93M	Buy	+31,700	New	+$5.38M	3.83%	11

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NKCFO LLC's ASML Position: Q3 2019 in Review

NKCFO LLC sold out of ASML (ASML) in Q3 2019, closing a stake of 33,800 shares — an estimated $7.03M sold.

NKCFO LLC first reported a position in ASML in Q4 2018 and held it in 3 quarters. The position peaked at $7.03M in Q2 2019. 409 funds tracked by Wall St. Rank hold ASML as of Q3 2019.

NKCFO LLC reported no remaining ASML position as of Q3 2019 after selling out during the quarter.
NKCFO LLC sold 33,800 ASML shares in Q3 2019, an estimated $7.03M.
NKCFO LLC first reported a position in ASML in Q4 2018 and held it in 3 quarters.
NKCFO LLC's ASML position peaked at $7.03M in Q2 2019.
409 funds tracked by Wall St. Rank held ASML as of Q3 2019.

Based on NKCFO LLC's 13F filing for Q3 2019, filed 31 Oct 2019.