VKH
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Virtu KCG Holdings’s ASML ASML Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-15,171
Closed -$1.7M – 3107
2016
Q4 		$1.7M Buy
15,171
+11,829
+354% +$1.24M 0.04% 395
2016
Q3 		$366K Buy
+3,342
New +$354K 0.01% 1706
2016
Q2 		– Sell
-10,213
Closed -$1.02M – 2930
2016
Q1 		$1.02M Buy
10,213
+3,105
+44% +$280K 0.03% 585
2015
Q4 		$631K Buy
7,108
+3,699
+109% +$337K 0.01% 1293
2015
Q3 		$300K Sell
3,409
-53,744
-94% -$5.09M ﹤0.01% 2081
2015
Q2 		$5.95M Sell
57,153
-308,200
-84% -$32.9M 0.11% 98
2015
Q1 		$36.9M Buy
365,353
+360,583
+7,559% +$37.9M 0.75% 14
2014
Q4 		$514K Sell
4,770
-3,581
-43% -$363K 0.01% 1659
2014
Q3 		$825K Sell
8,351
-115,567
-93% -$10.9M 0.02% 1139
2014
Q2 		$11.6M Buy
123,918
+119,335
+2,604% +$10.3M 0.18% 59
2014
Q1 		$428K Sell
4,583
-2,272
-33% -$202K 0.01% 2133
2013
Q4 		$642K Sell
6,855
-5,193
-43% -$481K 0.01% 1666
2013
Q3 		$1.19M Buy
+12,048
New +$1.08M 0.02% 1007

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Virtu KCG Holdings's ASML Position: Q1 2017 in Review

Virtu KCG Holdings sold out of ASML (ASML) in Q1 2017, closing a stake of 15,171 shares — an estimated $1.7M sold.

Virtu KCG Holdings first reported a position in ASML in Q3 2013 and held it in 13 quarters. The position peaked at $36.9M in Q1 2015. 227 funds tracked by Wall St. Rank hold ASML as of Q1 2017.

  • Virtu KCG Holdings reported no remaining ASML position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,171 ASML shares in Q1 2017, an estimated $1.7M.
  • Virtu KCG Holdings first reported a position in ASML in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's ASML position peaked at $36.9M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held ASML as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.