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Suffolk Capital Management’s ASML ASML Stock Holding History

Suffolk Capital 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
2017
Q4 		– Sell
-84,398
Closed -$14.4M – 125
2017
Q3 		$14.4M Sell
84,398
-12,314
-13% -$1.89M 1.91% 14
2017
Q2 		$12.6M Sell
96,712
-1,804
-2% -$239K 1.67% 23
2017
Q1 		$13.1M Buy
98,516
+19,297
+24% +$2.37M 1.75% 20
2016
Q4 		$8.89M Buy
+79,219
New +$8.3M 1.22% 38

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Suffolk Capital Management's ASML Position: Q4 2017 in Review

Suffolk Capital Management sold out of ASML (ASML) in Q4 2017, closing a stake of 84,398 shares — an estimated $14.4M sold.

Suffolk Capital Management first reported a position in ASML in Q4 2016 and held it in 4 quarters. The position peaked at $14.4M in Q3 2017. 298 funds tracked by Wall St. Rank hold ASML as of Q4 2017.

  • Suffolk Capital Management reported no remaining ASML position as of Q4 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 84,398 ASML shares in Q4 2017, an estimated $14.4M.
  • Suffolk Capital Management first reported a position in ASML in Q4 2016 and held it in 4 quarters.
  • Suffolk Capital Management's ASML position peaked at $14.4M in Q3 2017.
  • 298 funds tracked by Wall St. Rank held ASML as of Q4 2017.

Based on Suffolk Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.