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World Asset Management’s ASML ASML Stock Holding History

World Asset Management’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
2020
Q2 		– Sell
-4,041
Closed -$1.06M – 780
2020
Q1 		$1.06M Hold
4,041
– – 0.09% 212
2019
Q4 		$1.2M Sell
4,041
-1,089
-21% -$294K 0.06% 336
2019
Q3 		$1.27M Sell
5,130
-1,027
-17% -$231K 0.06% 316
2019
Q2 		$1.28M Sell
6,157
-373
-6% -$74.2K 0.06% 320
2019
Q1 		$1.23M Hold
6,530
– – 0.06% 316
2018
Q4 		$1.02M Sell
6,530
-4,448
-41% -$754K 0.06% 321
2018
Q3 		$2.06M Sell
10,978
-1,984
-15% -$398K 0.1% 218
2018
Q2 		$2.57M Sell
12,962
-4,276
-25% -$859K 0.12% 181
2018
Q1 		$3.42M Sell
17,238
-7,257
-30% -$1.43M 0.16% 141
2017
Q4 		$4.26M Sell
24,495
-958
-4% -$169K 0.14% 159
2017
Q3 		$4.36M Sell
25,453
-67
-0.3% -$10.3K 0.14% 158
2017
Q2 		$3.33M Sell
25,520
-1,484
-5% -$196K 0.11% 202
2017
Q1 		$3.59M Buy
27,004
+387
+1% +$47.6K 0.12% 206
2016
Q4 		$2.99M Sell
26,617
-2,367
-8% -$248K 0.11% 215
2016
Q3 		$3.18M Buy
28,984
+2,166
+8% +$229K 0.11% 216
2016
Q2 		$2.66M Buy
26,818
+2,058
+8% +$200K 0.1% 248
2016
Q1 		$2.49M Buy
24,760
+1,585
+7% +$143K 0.1% 251
2015
Q4 		$2.06M Buy
23,175
+528
+2% +$48.1K 0.08% 321
2015
Q3 		$1.99M Buy
22,647
+1,771
+8% +$168K 0.08% 304
2015
Q2 		$2.17M Sell
20,876
-1,358
-6% -$145K 0.09% 291
2015
Q1 		$2.25M Sell
22,234
-676
-3% -$71.1K 0.08% 320
2014
Q4 		$2.47M Sell
22,910
-170
-0.7% -$17.2K 0.08% 284
2014
Q3 		$2.28M Sell
23,080
-1,263
-5% -$119K 0.07% 335
2014
Q2 		$2.27M Sell
24,343
-786
-3% -$67.8K 0.07% 339
2014
Q1 		$2.35M Sell
25,129
-6,005
-19% -$535K 0.07% 319
2013
Q4 		$2.92M Sell
31,134
-9,091
-23% -$843K 0.08% 292
2013
Q3 		$3.97M Sell
40,225
-7,358
-15% -$663K 0.1% 242
2013
Q2 		$3.76M Buy
+47,583
New +$3.6M 0.09% 271

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

World Asset Management's ASML Position: Q2 2020 in Review

World Asset Management sold out of ASML (ASML) in Q2 2020, closing a stake of 4,041 shares — an estimated $1.06M sold.

World Asset Management first reported a position in ASML in Q2 2013 and held it in 28 quarters. The position peaked at $4.36M in Q3 2017. 542 funds tracked by Wall St. Rank hold ASML as of Q2 2020.

  • World Asset Management reported no remaining ASML position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 4,041 ASML shares in Q2 2020, an estimated $1.06M.
  • World Asset Management first reported a position in ASML in Q2 2013 and held it in 28 quarters.
  • World Asset Management's ASML position peaked at $4.36M in Q3 2017.
  • 542 funds tracked by Wall St. Rank held ASML as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.