Tiverton Asset Management’s ASML ASML Stock Holding History

Tiverton 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
2019 Q3	$4.72M	Buy	19,011 +3,699	+24%	+$833K	0.16%	124
2019 Q2	$3.18M	Sell	15,312 -3,367	-18%	-$669K	0.11%	154
2019 Q1	$3.51M	Hold	18,679	–	–	0.15%	121
2018 Q4	$2.91M	Hold	18,679	–	–	0.17%	105
2018 Q3	$3.51M	Hold	18,679	–	–	0.17%	103
2018 Q2	$3.7M	Hold	18,679	–	–	0.19%	101
2018 Q1	$3.71M	Hold	18,679	–	–	0.26%	90
2017 Q4	$3.25M	Sell	18,679 -1,951	-9%	-$344K	0.2%	108
2017 Q3	$3.53M	Hold	20,630	–	–	0.2%	121
2017 Q2	$2.69M	Hold	20,630	–	–	0.15%	141
2017 Q1	$2.74M	Hold	20,630	–	–	0.14%	146
2016 Q4	$2.31M	Hold	20,630	–	–	0.14%	156
2016 Q3	$2.26M	Buy	+20,630	New	+$2.18M	0.18%	122
2016 Q2	–	Sell	-59,444	Closed	-$5.97M	–	154
2016 Q1	$5.97M	Sell	59,444 -5,556	-9%	-$501K	0.2%	104
2015 Q4	$5.77M	Sell	65,000 -35,000	-35%	-$3.19M	0.18%	106
2015 Q3	$8.8M	Sell	100,000 -55,200	-36%	-$5.23M	0.19%	105
2015 Q2	$16.2M	Sell	155,200 -94,800	-38%	-$10.1M	0.32%	87
2015 Q1	$25.3M	Hold	250,000	–	–	0.52%	64
2014 Q4	$27M	Hold	250,000	–	–	0.56%	66
2014 Q3	$24.7M	Hold	250,000	–	–	0.56%	66
2014 Q2	$23.3M	Sell	250,000 -135,000	-35%	-$11.6M	0.52%	68
2014 Q1	$35.9M	Hold	385,000	–	–	0.78%	54
2013 Q4	$36.1M	Hold	385,000	–	–	0.8%	58
2013 Q3	$38M	Hold	385,000	–	–	0.92%	47
2013 Q2	$30.5M	Buy	+385,000	New	+$29.2M	0.79%	52

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiverton Asset Management's ASML Position: Q3 2019 in Review

Tiverton Asset Management increased its ASML (ASML) stake by 24% in Q3 2019, buying an estimated $833K and bringing the position to 19,011 shares worth $4.72M. The position accounts for 0.16% of the portfolio, ranked #124.

Tiverton Asset Management first reported a position in ASML in Q2 2013 and has held it in 25 quarters since. The position peaked at $38M in Q3 2013. 409 funds tracked by Wall St. Rank hold ASML as of Q3 2019.

Tiverton Asset Management held 19,011 shares of ASML worth $4.72M as of Q3 2019.
Tiverton Asset Management bought 3,699 ASML shares in Q3 2019, an estimated $833K.
ASML made up 0.16% of Tiverton Asset Management's portfolio in Q3 2019, its #124 holding.
Tiverton Asset Management first reported a position in ASML in Q2 2013 and has held it in 25 quarters since.
Tiverton Asset Management's ASML position peaked at $38M in Q3 2013.
409 funds tracked by Wall St. Rank held ASML as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.