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
2014 Q2	–	Sell	-10,900	Closed	-$1.02M	–	3616
2014 Q1	$1.02M	Buy	+10,900	New	+$970K	0.01%	1221

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

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

BlackRock New York $5.72T AUM 30.48% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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.