Alpine Woods Capital Investors’s Mobileye N.V. MBLY Stock Holding History

Alpine Woods Capital Investors’s Portfolio MBLY Stock Details MBLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-48,300	Closed	-$3.03M	–	480
2017 Q2	$3.03M	Sell	48,300 -100	-0.2%	-$6.2K	0.16%	139
2017 Q1	$2.97M	Buy	48,400 +1,500	+3%	+$72.1K	0.16%	149
2016 Q4	$1.79M	Sell	46,900 -300	-0.6%	-$11.3K	0.1%	184
2016 Q3	$2.01M	Buy	47,200 +1,000	+2%	+$46.2K	0.11%	179
2016 Q2	$2.13M	Hold	46,200	–	–	0.13%	164
2016 Q1	$1.72M	Hold	46,200	–	–	0.1%	181
2015 Q4	$1.95M	Hold	46,200	–	–	0.1%	180
2015 Q3	$2.1M	Buy	46,200 +10,200	+28%	+$560K	0.11%	179
2015 Q2	$1.91M	Buy	36,000 +27,000	+300%	+$1.28M	0.1%	193
2015 Q1	$378K	Sell	9,000 -10	-0.1%	-$389	0.02%	351
2014 Q4	$365K	Buy	+9,010	New	+$423K	0.02%	354

Other funds holding MBLY

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Alpine Woods Capital Investors's MBLY Position: Q3 2017 in Review

Alpine Woods Capital Investors sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 48,300 shares — an estimated $3.03M sold.

Alpine Woods Capital Investors first reported a position in MBLY in Q4 2014 and held it in 11 quarters. The position peaked at $3.03M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Alpine Woods Capital Investors reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 48,300 Mobileye N.V. shares in Q3 2017, an estimated $3.03M.
Alpine Woods Capital Investors first reported a position in Mobileye N.V. in Q4 2014 and held it in 11 quarters.
Alpine Woods Capital Investors's Mobileye N.V. position peaked at $3.03M in Q2 2017.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2017, filed 8 Nov 2017.