Schroder Investment Management Group
ASMI

Schroder Investment Management Group’s ASM INTERNATL N.V ASMI Stock Holding History

Schroder Investment Management Group’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,228,676
Closed -$80.6M – 1286
2015
Q4 		$80.6M Buy
2,228,676
+67,983
+3% +$2.46M 0.17% 149
2015
Q3 		$62.5M Buy
2,160,693
+151,732
+8% +$6.57M 0.13% 195
2015
Q2 		$83.3M Buy
2,008,961
+39,483
+2% +$1.89M 0.16% 157
2015
Q1 		$85.5M Buy
1,969,478
+467,727
+31% +$20.3M 0.17% 158
2014
Q4 		$52.7M Buy
1,501,751
+784,256
+109% +$30.6M 0.1% 248
2014
Q3 		$26.1M Buy
717,495
+287,131
+67% +$11.1M 0.03% 426
2014
Q2 		$17.9M Buy
+430,364
New +$18M 0.02% 516
2014
Q1 		– Sell
-1,531
Closed -$50.5K – 1576
2013
Q4 		$50.5K Hold
1,531
– – ﹤0.01% 1340
2013
Q3 		$53.3K Buy
+1,531
New +$51.1K ﹤0.01% 1338

Other funds holding ASMI

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Schroder Investment Management Group's ASMI Position: Q1 2016 in Review

Schroder Investment Management Group sold out of ASM INTERNATL N.V (ASMI) in Q1 2016, closing a stake of 2,228,676 shares — an estimated $80.6M sold.

Schroder Investment Management Group first reported a position in ASMI in Q3 2013 and held it in 9 quarters. The position peaked at $85.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds ASMI as of Q1 2016.

  • Schroder Investment Management Group reported no remaining ASM INTERNATL N.V position as of Q1 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,228,676 ASM INTERNATL N.V shares in Q1 2016, an estimated $80.6M.
  • Schroder Investment Management Group first reported a position in ASM INTERNATL N.V in Q3 2013 and held it in 9 quarters.
  • Schroder Investment Management Group's ASM INTERNATL N.V position peaked at $85.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ASM INTERNATL N.V as of Q1 2016.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.