APG Asset Management
MBLY

APG Asset Management’s Mobileye N.V. MBLY Stock Holding History

APG Asset Management’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
-66,843
Closed -$4.2M – 831
2017
Q2 		$4.2M Sell
66,843
-11,373
-15% -$705K 0.01% 597
2017
Q1 		$4.8M Sell
78,216
-40,154
-34% -$1.93M 0.01% 596
2016
Q4 		$4.28M Sell
118,370
-25,815
-18% -$971K 0.01% 629
2016
Q3 		$6.14M Sell
144,185
-30,058
-17% -$1.39M 0.01% 621
2016
Q2 		$8.04M Buy
174,243
+71,500
+70% +$2.74M 0.02% 584
2016
Q1 		$3.83M Buy
+102,743
New +$3.27M 0.01% 648

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

APG Asset Management's MBLY Position: Q3 2017 in Review

APG Asset Management sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 66,843 shares — an estimated $4.2M sold.

APG Asset Management first reported a position in MBLY in Q1 2016 and held it in 6 quarters. The position peaked at $8.04M in Q2 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • APG Asset Management reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • APG Asset Management sold 66,843 Mobileye N.V. shares in Q3 2017, an estimated $4.2M.
  • APG Asset Management first reported a position in Mobileye N.V. in Q1 2016 and held it in 6 quarters.
  • APG Asset Management's Mobileye N.V. position peaked at $8.04M in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on APG Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.