Asset Management One
MBLY

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

Asset Management One’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
-4,844
Closed -$304K – 1039
2017
Q2 		$304K Buy
4,844
+263
+6% +$16.3K ﹤0.01% 913
2017
Q1 		$281K Sell
4,581
-14,048
-75% -$676K ﹤0.01% 929
2016
Q4 		$714K Buy
18,629
+1,972
+12% +$74.2K ﹤0.01% 848
2016
Q3 		$696K Hold
16,657
– – 0.01% 959
2016
Q2 		$710K Buy
+16,657
New +$638K 0.01% 963
2016
Q1 		– Sell
-15,164
Closed -$644K – 1374
2015
Q4 		$644K Buy
15,164
+3,440
+29% +$154K 0.01% 1004
2015
Q3 		$521K Buy
11,724
+8,507
+264% +$467K 0.01% 1052
2015
Q2 		$170K Buy
+3,217
New +$152K ﹤0.01% 1262

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

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

Asset Management One sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 4,844 shares — an estimated $304K sold.

Asset Management One first reported a position in MBLY in Q2 2015 and held it in 8 quarters. The position peaked at $714K in Q4 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Asset Management One reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Asset Management One sold 4,844 Mobileye N.V. shares in Q3 2017, an estimated $304K.
  • Asset Management One first reported a position in Mobileye N.V. in Q2 2015 and held it in 8 quarters.
  • Asset Management One's Mobileye N.V. position peaked at $714K in Q4 2016.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Asset Management One's 13F filing for Q3 2017, filed 14 Nov 2017.