Tikvah Management’s ASML ASML Stock Holding History

Tikvah 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
2019 Q4	–	Sell	-12,370	Closed	-$3.07M	–	19
2019 Q3	$3.07M	Hold	12,370	–	–	0.86%	16
2019 Q2	$2.57M	Hold	12,370	–	–	0.73%	18
2019 Q1	$2.33M	Hold	12,370	–	–	0.77%	16
2018 Q4	$1.93M	Hold	12,370	–	–	0.68%	17
2018 Q3	$2.33M	Hold	12,370	–	–	0.7%	16
2018 Q2	$2.45M	Hold	12,370	–	–	0.77%	18
2018 Q1	$2.46M	Hold	12,370	–	–	0.75%	18
2017 Q4	$2.15M	Hold	12,370	–	–	0.87%	17
2017 Q3	$2.12M	Hold	12,370	–	–	0.9%	18
2017 Q2	$1.61M	Hold	12,370	–	–	0.76%	17
2017 Q1	$1.64M	Hold	12,370	–	–	0.86%	16
2016 Q4	$1.39M	Hold	12,370	–	–	0.68%	17
2016 Q3	$1.36M	Hold	12,370	–	–	0.71%	17
2016 Q2	$1.23M	Sell	12,370 -80	-0.6%	-$7.78K	0.72%	16
2016 Q1	$1.25M	Hold	12,450	–	–	0.69%	16
2015 Q4	$1.1M	Hold	12,450	–	–	0.58%	17
2015 Q3	$1.09M	Hold	12,450	–	–	0.61%	16
2015 Q2	$1.3M	Hold	12,450	–	–	0.69%	16
2015 Q1	$1.26M	Hold	12,450	–	–	0.69%	16
2014 Q4	$1.34M	Hold	12,450	–	–	0.88%	14
2014 Q3	$1.23M	Hold	12,450	–	–	0.87%	15
2014 Q2	$1.16M	Hold	12,450	–	–	0.82%	15
2014 Q1	$1.16M	Buy	+12,450	New	+$1.11M	0.86%	16

Other funds holding ASML

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tikvah Management's ASML Position: Q4 2019 in Review

Tikvah Management sold out of ASML (ASML) in Q4 2019, closing a stake of 12,370 shares — an estimated $3.07M sold.

Tikvah Management first reported a position in ASML in Q1 2014 and held it in 23 quarters. The position peaked at $3.07M in Q3 2019. 470 funds tracked by Wall St. Rank hold ASML as of Q4 2019.

Tikvah Management reported no remaining ASML position as of Q4 2019 after selling out during the quarter.
Tikvah Management sold 12,370 ASML shares in Q4 2019, an estimated $3.07M.
Tikvah Management first reported a position in ASML in Q1 2014 and held it in 23 quarters.
Tikvah Management's ASML position peaked at $3.07M in Q3 2019.
470 funds tracked by Wall St. Rank held ASML as of Q4 2019.

Based on Tikvah Management's 13F filing for Q4 2019, filed 13 Feb 2020.