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Passport Capital’s ASML ASML Stock Holding History

Passport 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
2017
Q2 		– Sell
-15,404
Closed -$2.05M – 30
2017
Q1 		$2.05M Sell
15,404
-9,455
-38% -$1.16M 0.15% 53
2016
Q4 		$2.79M Sell
24,859
-46,488
-65% -$4.87M 0.05% 66
2016
Q3 		$7.82M Buy
71,347
+46,307
+185% +$4.9M 0.16% 61
2016
Q2 		$2.48M Hold
25,040
– – 0.05% 103
2016
Q1 		$2.51M Buy
+25,040
New +$2.26M 0.04% 87

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Passport Capital's ASML Position: Q2 2017 in Review

Passport Capital sold out of ASML (ASML) in Q2 2017, closing a stake of 15,404 shares — an estimated $2.05M sold.

Passport Capital first reported a position in ASML in Q1 2016 and held it in 5 quarters. The position peaked at $7.82M in Q3 2016. 230 funds tracked by Wall St. Rank hold ASML as of Q2 2017.

  • Passport Capital reported no remaining ASML position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 15,404 ASML shares in Q2 2017, an estimated $2.05M.
  • Passport Capital first reported a position in ASML in Q1 2016 and held it in 5 quarters.
  • Passport Capital's ASML position peaked at $7.82M in Q3 2016.
  • 230 funds tracked by Wall St. Rank held ASML as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.