WC
ASML icon

Whitnell & Co’s ASML ASML Stock Holding History

Whitnell & Co’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
2018
Q3 		– Sell
-12
Closed -$2K – 250
2018
Q2 		$2K Hold
12
– – ﹤0.01% 309
2018
Q1 		$2K Hold
12
– – ﹤0.01% 343
2017
Q4 		$2K Buy
+12
New +$2.12K ﹤0.01% 302
2017
Q1 		– Sell
-32
Closed -$4K – 259
2016
Q4 		$4K Hold
32
– – ﹤0.01% 329
2016
Q3 		$4K Hold
32
– – ﹤0.01% 316
2016
Q2 		$3K Buy
+32
New +$3.11K ﹤0.01% 335
2016
Q1 		– Sell
-19
Closed -$2K – 383
2015
Q4 		$2K Hold
19
– – ﹤0.01% 338
2015
Q3 		$2K Buy
+19
New +$1.8K ﹤0.01% 328

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Whitnell & Co's ASML Position: Q3 2018 in Review

Whitnell & Co sold out of ASML (ASML) in Q3 2018, closing a stake of 12 shares — an estimated $2K sold.

Whitnell & Co first reported a position in ASML in Q3 2015 and held it in 8 quarters. The position peaked at $4K in Q4 2016. 331 funds tracked by Wall St. Rank hold ASML as of Q3 2018.

  • Whitnell & Co reported no remaining ASML position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 12 ASML shares in Q3 2018, an estimated $2K.
  • Whitnell & Co first reported a position in ASML in Q3 2015 and held it in 8 quarters.
  • Whitnell & Co's ASML position peaked at $4K in Q4 2016.
  • 331 funds tracked by Wall St. Rank held ASML as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.