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Symphony Asset Management’s ASML ASML Stock Holding History

Symphony 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
2014
Q3 		– Sell
-2,602
Closed -$243K – 407
2014
Q2 		$243K Buy
+2,602
New +$225K 0.03% 390
2014
Q1 		– Sell
-8,210
Closed -$769K – 409
2013
Q4 		$769K Buy
+8,210
New +$761K 0.06% 232

Other funds holding ASML

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Symphony Asset Management's ASML Position: Q3 2014 in Review

Symphony Asset Management sold out of ASML (ASML) in Q3 2014, closing a stake of 2,602 shares — an estimated $243K sold.

Symphony Asset Management first reported a position in ASML in Q4 2013 and held it in 2 quarters. The position peaked at $769K in Q4 2013. 203 funds tracked by Wall St. Rank hold ASML as of Q3 2014.

  • Symphony Asset Management reported no remaining ASML position as of Q3 2014 after selling out during the quarter.
  • Symphony Asset Management sold 2,602 ASML shares in Q3 2014, an estimated $243K.
  • Symphony Asset Management first reported a position in ASML in Q4 2013 and held it in 2 quarters.
  • Symphony Asset Management's ASML position peaked at $769K in Q4 2013.
  • 203 funds tracked by Wall St. Rank held ASML as of Q3 2014.

Based on Symphony Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.