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Sentinel Asset Management’s ASML ASML Stock Holding History

Sentinel Asset 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
2014
Q1 		– Sell
-220,689
Closed -$20.7M – 256
2013
Q4 		$20.7M Sell
220,689
-1,350
-0.6% -$125K 0.4% 100
2013
Q3 		$21.9M Sell
222,039
-56,521
-20% -$5.09M 0.46% 89
2013
Q2 		$22M Buy
+278,560
New +$21.1M 0.47% 80

Other funds holding ASML

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sentinel Asset Management's ASML Position: Q1 2014 in Review

Sentinel Asset Management sold out of ASML (ASML) in Q1 2014, closing a stake of 220,689 shares — an estimated $20.7M sold.

Sentinel Asset Management first reported a position in ASML in Q2 2013 and held it in 3 quarters. The position peaked at $22M in Q2 2013. 207 funds tracked by Wall St. Rank hold ASML as of Q1 2014.

  • Sentinel Asset Management reported no remaining ASML position as of Q1 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 220,689 ASML shares in Q1 2014, an estimated $20.7M.
  • Sentinel Asset Management first reported a position in ASML in Q2 2013 and held it in 3 quarters.
  • Sentinel Asset Management's ASML position peaked at $22M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held ASML as of Q1 2014.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.