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Timber Hill’s ASML ASML Stock Holding History

Timber Hill’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
Q2 		– Sell
-23,000
Closed -$3.05M – 990
2017
Q1 		$3.05M Buy
23,000
+20,800
+945% +$2.56M 0.02% 524
2016
Q4 		$247K Buy
+2,200
New +$230K ﹤0.01% 1983
2016
Q3 		– Sell
-38,800
Closed -$3.85M – 1978
2016
Q2 		$3.85M Buy
38,800
+23,300
+150% +$2.27M 0.02% 610
2016
Q1 		$1.56M Sell
15,500
-18,800
-55% -$1.7M 0.01% 1047
2015
Q4 		$3.04M Buy
34,300
+10,700
+45% +$975K 0.01% 768
2015
Q3 		$2.08M Sell
23,600
-8,700
-27% -$824K 0.01% 991
2015
Q2 		$3.36M Buy
32,300
+21,200
+191% +$2.27M 0.02% 781
2015
Q1 		$1.12M Buy
11,100
+8,900
+405% +$935K 0.01% 1353
2014
Q4 		$237K Buy
+2,200
New +$223K ﹤0.01% 2267

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Timber Hill's ASML Position: Q1 2017 in Review

Timber Hill sold out of ASML (ASML) in Q1 2017, closing a stake of 5,415 shares — an estimated $666K sold.

Timber Hill first reported a position in ASML in Q2 2013 and held it in 8 quarters. The position peaked at $1.69M in Q1 2016. 227 funds tracked by Wall St. Rank hold ASML as of Q1 2017.

  • Timber Hill reported no remaining ASML position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 5,415 ASML shares in Q1 2017, an estimated $666K.
  • Timber Hill first reported a position in ASML in Q2 2013 and held it in 8 quarters.
  • Timber Hill's ASML position peaked at $1.69M in Q1 2016.
  • 227 funds tracked by Wall St. Rank held ASML as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.