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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 		$633K Sell
3,700
-6,600
-64% -$1.01M 0.01% 1476
2017
Q2 		$1.34M Buy
+10,300
New +$1.36M 0.03% 899
2016
Q3 		– Sell
-10,100
Closed -$1M – 3055
2016
Q2 		$1M Buy
10,100
+10,000
+10,000% +$973K 0.02% 1126
2016
Q1 		$10K Sell
100
-300
-75% -$27.1K ﹤0.01% 3133
2015
Q4 		$36K Sell
400
-7,400
-95% -$674K ﹤0.01% 3126
2015
Q3 		$686K Sell
7,800
-24,300
-76% -$2.3M 0.01% 1842
2015
Q2 		$3.34M Sell
32,100
-48,400
-60% -$5.17M 0.03% 811
2015
Q1 		$8.13M Buy
80,500
+37,900
+89% +$3.98M 0.08% 313
2014
Q4 		$4.59M Buy
42,600
+28,500
+202% +$2.89M 0.03% 842
2014
Q3 		$1.39M Sell
14,100
-2,700
-16% -$254K 0.01% 1830
2014
Q2 		$1.57M Sell
16,800
-1,600
-9% -$138K 0.01% 1816
2014
Q1 		$1.72M Sell
18,400
-9,500
-34% -$846K 0.01% 1606
2013
Q4 		$2.61M Buy
27,900
+16,300
+141% +$1.51M 0.01% 1326
2013
Q3 		$1.15M Sell
11,600
-15,700
-58% -$1.41M 0.01% 1791
2013
Q2 		$2.16M Buy
+27,300
New +$2.07M 0.01% 1320

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.