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WHV Investments’s ASML ASML Stock Holding History

WHV Investments’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
-24,944
Closed -$2.34M – 153
2013
Q4 		$2.34M Sell
24,944
-49,020
-66% -$4.55M 0.02% 141
2013
Q3 		$7.3M Sell
73,964
-5,315
-7% -$479K 0.07% 128
2013
Q2 		$6.27M Buy
+79,279
New +$6.01M 0.06% 136

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

WHV Investments's ASML Position: Q1 2014 in Review

WHV Investments sold out of ASML (ASML) in Q1 2014, closing a stake of 24,944 shares — an estimated $2.34M sold.

WHV Investments first reported a position in ASML in Q2 2013 and held it in 3 quarters. The position peaked at $7.3M in Q3 2013. 207 funds tracked by Wall St. Rank hold ASML as of Q1 2014.

  • WHV Investments reported no remaining ASML position as of Q1 2014 after selling out during the quarter.
  • WHV Investments sold 24,944 ASML shares in Q1 2014, an estimated $2.34M.
  • WHV Investments first reported a position in ASML in Q2 2013 and held it in 3 quarters.
  • WHV Investments's ASML position peaked at $7.3M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held ASML as of Q1 2014.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.