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Seven Bridges Advisors’s ASML ASML Stock Holding History

Seven Bridges Advisors’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
2018
Q1 		– Sell
-1,703
Closed -$296K – 11
2017
Q4 		$296K Hold
1,703
– – 0.24% 85
2017
Q3 		$292K Sell
1,703
-498
-23% -$76.3K 0.25% 86
2017
Q2 		$287K Buy
2,201
+201
+10% +$26.6K 0.26% 85
2017
Q1 		$266K Buy
2,000
+93
+5% +$11.4K 0.25% 91
2016
Q4 		$214K Buy
1,907
+258
+16% +$27K 0.22% 96
2016
Q3 		$181K Sell
1,649
-278
-14% -$29.4K 0.16% 103
2016
Q2 		$191K Buy
1,927
+360
+23% +$35K 0.16% 103
2016
Q1 		$157K Sell
1,567
-2,738
-64% -$247K 0.12% 118
2015
Q4 		$382K Buy
+4,305
New +$392K 0.38% 73

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Seven Bridges Advisors's ASML Position: Q1 2018 in Review

Seven Bridges Advisors sold out of ASML (ASML) in Q1 2018, closing a stake of 1,703 shares — an estimated $296K sold.

Seven Bridges Advisors first reported a position in ASML in Q4 2015 and held it in 9 quarters. The position peaked at $382K in Q4 2015. 331 funds tracked by Wall St. Rank hold ASML as of Q1 2018.

  • Seven Bridges Advisors reported no remaining ASML position as of Q1 2018 after selling out during the quarter.
  • Seven Bridges Advisors sold 1,703 ASML shares in Q1 2018, an estimated $296K.
  • Seven Bridges Advisors first reported a position in ASML in Q4 2015 and held it in 9 quarters.
  • Seven Bridges Advisors's ASML position peaked at $382K in Q4 2015.
  • 331 funds tracked by Wall St. Rank held ASML as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.