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TimesSquare Capital Management’s ASML ASML Stock Holding History

TimesSquare 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
2014
Q2 		– Sell
-69,821
Closed -$6.52M – 242
2014
Q1 		$6.52M Sell
69,821
-19,705
-22% -$1.75M 0.03% 237
2013
Q4 		$8.39M Sell
89,526
-497,990
-85% -$46.2M 0.04% 228
2013
Q3 		$58M Sell
587,516
-405,455
-41% -$36.5M 0.33% 110
2013
Q2 		$78.6M Buy
+992,971
New +$75.2M 0.48% 65

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TimesSquare Capital Management's ASML Position: Q2 2014 in Review

TimesSquare Capital Management sold out of ASML (ASML) in Q2 2014, closing a stake of 69,821 shares — an estimated $6.52M sold.

TimesSquare Capital Management first reported a position in ASML in Q2 2013 and held it in 4 quarters. The position peaked at $78.6M in Q2 2013. 193 funds tracked by Wall St. Rank hold ASML as of Q2 2014.

  • TimesSquare Capital Management reported no remaining ASML position as of Q2 2014 after selling out during the quarter.
  • TimesSquare Capital Management sold 69,821 ASML shares in Q2 2014, an estimated $6.52M.
  • TimesSquare Capital Management first reported a position in ASML in Q2 2013 and held it in 4 quarters.
  • TimesSquare Capital Management's ASML position peaked at $78.6M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held ASML as of Q2 2014.

Based on TimesSquare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.