SAM
ASML icon

Solaris Asset Management’s ASML ASML Stock Holding History

Solaris 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
2016
Q4 		– Sell
-184
Closed -$20K – 280
2016
Q3 		$20K Buy
+184
New +$19.5K 0.01% 233

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Solaris Asset Management's ASML Position: Q4 2016 in Review

Solaris Asset Management sold out of ASML (ASML) in Q4 2016, closing a stake of 184 shares — an estimated $20K sold.

Solaris Asset Management first reported a position in ASML in Q3 2016 and held it in 1 quarter. The position peaked at $20K in Q3 2016. 230 funds tracked by Wall St. Rank hold ASML as of Q4 2016.

  • Solaris Asset Management reported no remaining ASML position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 184 ASML shares in Q4 2016, an estimated $20K.
  • Solaris Asset Management first reported a position in ASML in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's ASML position peaked at $20K in Q3 2016.
  • 230 funds tracked by Wall St. Rank held ASML as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.