ABC
MBLY

Anchor Bolt Capital’s Mobileye N.V. MBLY Stock Holding History

Anchor Bolt Capital’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
-264,488
Closed -$16.6M – 93
2017
Q2 		$16.6M Sell
264,488
-397,803
-60% -$24.7M 0.65% 51
2017
Q1 		$40.7M Sell
662,291
-748,626
-53% -$36M 1.36% 26
2016
Q4 		$53.8M Buy
1,410,917
+469,577
+50% +$17.7M 1.86% 20
2016
Q3 		$40.1M Sell
941,340
-618,665
-40% -$28.6M 1.23% 27
2016
Q2 		$72M Buy
1,560,005
+584,273
+60% +$22.4M 2.51% 12
2016
Q1 		$36.4M Sell
975,732
-553,548
-36% -$17.6M 1.2% 31
2015
Q4 		$64.7M Buy
1,529,280
+662,730
+76% +$29.6M 1.69% 22
2015
Q3 		$39.4M Buy
866,550
+148,724
+21% +$8.17M 1.31% 26
2015
Q2 		$38.2M Buy
717,826
+292,135
+69% +$13.8M 1.37% 32
2015
Q1 		$17.9M Buy
425,691
+287,101
+207% +$11.2M 0.73% 47
2014
Q4 		$5.62M Buy
138,590
+50,388
+57% +$2.36M 0.32% 65
2014
Q3 		$4.73M Buy
+88,202
New +$3.85M 0.33% 73

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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Anchor Bolt Capital's MBLY Position: Q3 2017 in Review

Anchor Bolt Capital sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 264,488 shares — an estimated $16.6M sold.

Anchor Bolt Capital first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $72M in Q2 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Anchor Bolt Capital reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Anchor Bolt Capital sold 264,488 Mobileye N.V. shares in Q3 2017, an estimated $16.6M.
  • Anchor Bolt Capital first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
  • Anchor Bolt Capital's Mobileye N.V. position peaked at $72M in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Anchor Bolt Capital's 13F filing for Q3 2017, filed 14 Nov 2017.