PCM
ASML icon

Price Capital Management’s ASML ASML Stock Holding History

Price 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
2015
Q2 		– Sell
-2,100
Closed -$212K – 18
2015
Q1 		$212K Buy
+2,100
New +$221K 0.13% 294

Other funds holding ASML

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Price Capital Management's ASML Position: Q2 2015 in Review

Price Capital Management sold out of ASML (ASML) in Q2 2015, closing a stake of 2,100 shares — an estimated $212K sold.

Price Capital Management first reported a position in ASML in Q1 2015 and held it in 1 quarter. The position peaked at $212K in Q1 2015. 204 funds tracked by Wall St. Rank hold ASML as of Q2 2015.

  • Price Capital Management reported no remaining ASML position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 2,100 ASML shares in Q2 2015, an estimated $212K.
  • Price Capital Management first reported a position in ASML in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's ASML position peaked at $212K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held ASML as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.