WEC
ASML icon

White Elm Capital’s ASML ASML Stock Holding History

White Elm Capital’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
Q1 		– Sell
-371,982
Closed -$34.9M – 29
2013
Q4 		$34.9M Buy
371,982
+61,100
+20% +$5.67M 3.15% 16
2013
Q3 		$30.7M Buy
310,882
+12,800
+4% +$1.15M 2.97% 16
2013
Q2 		$23.6M Buy
+298,082
New +$22.6M 2.93% 15

Other funds holding ASML

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

White Elm Capital's ASML Position: Q1 2014 in Review

White Elm Capital sold out of ASML (ASML) in Q1 2014, closing a stake of 371,982 shares — an estimated $34.9M sold.

White Elm Capital first reported a position in ASML in Q2 2013 and held it in 3 quarters. The position peaked at $34.9M in Q4 2013. 207 funds tracked by Wall St. Rank hold ASML as of Q1 2014.

  • White Elm Capital reported no remaining ASML position as of Q1 2014 after selling out during the quarter.
  • White Elm Capital sold 371,982 ASML shares in Q1 2014, an estimated $34.9M.
  • White Elm Capital first reported a position in ASML in Q2 2013 and held it in 3 quarters.
  • White Elm Capital's ASML position peaked at $34.9M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held ASML as of Q1 2014.

Based on White Elm Capital's 13F filing for Q1 2014, filed 15 May 2014.