Axa
MBLY

Axa’s Mobileye N.V. MBLY Stock Holding History

Axa’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
Q2 		– Sell
-257,259
Closed -$15.8M – 1343
2017
Q1 		$15.8M Sell
257,259
-170,593
-40% -$8.2M 0.07% 317
2016
Q4 		$16.3M Buy
427,852
+27,852
+7% +$1.05M 0.08% 295
2016
Q3 		$17M Buy
400,000
+50,000
+14% +$2.31M 0.07% 284
2016
Q2 		$16.1M Buy
350,000
+111,377
+47% +$4.26M 0.07% 288
2016
Q1 		$8.9M Buy
238,623
+142,398
+148% +$4.53M 0.04% 417
2015
Q4 		$4.07M Buy
96,225
+84,118
+695% +$3.76M 0.02% 615
2015
Q3 		$551K Hold
12,107
– – ﹤0.01% 1025
2015
Q2 		$644K Buy
12,107
+8,007
+195% +$379K ﹤0.01% 1033
2015
Q1 		$172K Buy
+4,100
New +$160K ﹤0.01% 1261

Other funds holding MBLY

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Axa's MBLY Position: Q2 2017 in Review

Axa sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 257,259 shares — an estimated $15.8M sold.

Axa first reported a position in MBLY in Q1 2015 and held it in 9 quarters. The position peaked at $17M in Q3 2016. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • Axa reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • Axa sold 257,259 Mobileye N.V. shares in Q2 2017, an estimated $15.8M.
  • Axa first reported a position in Mobileye N.V. in Q1 2015 and held it in 9 quarters.
  • Axa's Mobileye N.V. position peaked at $17M in Q3 2016.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.