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Spot Trading’s ASML ASML Stock Holding History

Spot Trading’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
2017
Q3 		$1.22M Sell
7,100
-2,300
-24% -$352K 0.02% 1020
2017
Q2 		$1.23M Buy
+9,400
New +$1.24M 0.02% 959
2016
Q3 		– Sell
-1,500
Closed -$149K – 3053
2016
Q2 		$149K Sell
1,500
-1,100
-42% -$107K ﹤0.01% 2381
2016
Q1 		$261K Sell
2,600
-1,300
-33% -$117K ﹤0.01% 2037
2015
Q4 		$346K Buy
3,900
+500
+15% +$45.5K ﹤0.01% 2155
2015
Q3 		$299K Buy
3,400
+100
+3% +$9.47K ﹤0.01% 2409
2015
Q2 		$344K Sell
3,300
-2,500
-43% -$267K ﹤0.01% 2361
2015
Q1 		$586K Sell
5,800
-16,400
-74% -$1.72M 0.01% 1980
2014
Q4 		$2.39M Sell
22,200
-14,000
-39% -$1.42M 0.02% 1262
2014
Q3 		$3.58M Buy
36,200
+9,000
+33% +$847K 0.02% 1153
2014
Q2 		$2.54M Buy
27,200
+12,700
+88% +$1.1M 0.01% 1456
2014
Q1 		$1.35M Sell
14,500
-10,000
-41% -$890K 0.01% 1811
2013
Q4 		$2.3M Buy
24,500
+16,700
+214% +$1.55M 0.01% 1417
2013
Q3 		$770K Sell
7,800
-3,000
-28% -$270K ﹤0.01% 2116
2013
Q2 		$854K Buy
+10,800
New +$818K 0.01% 2046

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Spot Trading's ASML Position: Q3 2017 in Review

Spot Trading increased its ASML (ASML) stake by 170% in Q3 2017, buying an estimated $1.75M and bringing the position to 18,158 shares worth $3.11M. The position accounts for 0.05% of the portfolio, ranked #494.

Spot Trading first reported a position in ASML in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.37M in Q1 2015. 259 funds tracked by Wall St. Rank hold ASML as of Q3 2017.

  • Spot Trading held 18,158 shares of ASML worth $3.11M as of Q3 2017.
  • Spot Trading bought 11,439 ASML shares in Q3 2017, an estimated $1.75M.
  • ASML made up 0.05% of Spot Trading's portfolio in Q3 2017, its #494 holding.
  • Spot Trading first reported a position in ASML in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's ASML position peaked at $3.37M in Q1 2015.
  • 259 funds tracked by Wall St. Rank held ASML as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.