Soros Fund Management’s ASML ASML Stock Holding History

Soros Fund 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 Q1	–	Sell	-93,580	Closed	-$10.1M	–	228
2014 Q4	$10.1M	Buy	+93,580	New	+$9.49M	0.11%	131

Other funds holding ASML

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Soros Fund Management's ASML Position: Q1 2015 in Review

Soros Fund Management sold out of ASML (ASML) in Q1 2015, closing a stake of 93,580 shares — an estimated $10.1M sold.

Soros Fund Management first reported a position in ASML in Q4 2014 and held it in 1 quarter. The position peaked at $10.1M in Q4 2014. 215 funds tracked by Wall St. Rank hold ASML as of Q1 2015.

Soros Fund Management reported no remaining ASML position as of Q1 2015 after selling out during the quarter.
Soros Fund Management sold 93,580 ASML shares in Q1 2015, an estimated $10.1M.
Soros Fund Management first reported a position in ASML in Q4 2014 and held it in 1 quarter.
Soros Fund Management's ASML position peaked at $10.1M in Q4 2014.
215 funds tracked by Wall St. Rank held ASML as of Q1 2015.

Based on Soros Fund Management's 13F filing for Q1 2015, filed 15 May 2015.