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	-10,700	Closed	-$1.42M	–	991
2017 Q1	$1.42M	Buy	+10,700	New	+$1.32M	0.01%	871
2016 Q3	–	Sell	-71,700	Closed	-$7.11M	–	1979
2016 Q2	$7.11M	Buy	71,700 +44,300	+162%	+$4.31M	0.03%	416
2016 Q1	$2.75M	Sell	27,400 -1,300	-5%	-$117K	0.01%	774
2015 Q4	$2.55M	Sell	28,700 -5,800	-17%	-$528K	0.01%	854
2015 Q3	$3.04M	Sell	34,500 -5,800	-14%	-$549K	0.01%	790
2015 Q2	$4.2M	Buy	40,300 +14,300	+55%	+$1.53M	0.02%	664
2015 Q1	$2.63M	Buy	+26,000	New	+$2.73M	0.01%	885
2014 Q4	–	Sell	-4,900	Closed	-$484K	–	2506
2014 Q3	$484K	Sell	4,900 -200	-4%	-$18.8K	﹤0.01%	2008
2014 Q2	$476K	Buy	+5,100	New	+$440K	﹤0.01%	2136
2013 Q3	–	Sell	-8,600	Closed	-$680K	–	3178
2013 Q2	$680K	Buy	+8,600	New	+$651K	﹤0.01%	2254

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.