BAMCO Inc
MBLY

BAMCO Inc’s Mobileye N.V. MBLY Stock Holding History

BAMCO Inc’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
-71,563
Closed -$4.49M – 348
2017
Q2 		$4.49M Sell
71,563
-372,085
-84% -$23.1M 0.02% 228
2017
Q1 		$27.2M Sell
443,648
-166,021
-27% -$7.98M 0.14% 143
2016
Q4 		$23.2M Buy
609,669
+13,581
+2% +$511K 0.13% 147
2016
Q3 		$25.4M Sell
596,088
-395,897
-40% -$18.3M 0.13% 141
2016
Q2 		$45.8M Sell
991,985
-1,266,189
-56% -$48.5M 0.24% 99
2016
Q1 		$84.2M Sell
2,258,174
-1,019,878
-31% -$32.5M 0.45% 63
2015
Q4 		$139M Sell
3,278,052
-361,906
-10% -$16.2M 0.64% 45
2015
Q3 		$166M Buy
3,639,958
+72,794
+2% +$4M 0.75% 36
2015
Q2 		$190M Buy
3,567,164
+2,263,659
+174% +$107M 0.75% 40
2015
Q1 		$54.8M Buy
1,303,505
+532,006
+69% +$20.7M 0.21% 118
2014
Q4 		$31.3M Sell
771,499
-219,570
-22% -$10.3M 0.13% 168
2014
Q3 		$53.1M Buy
+991,069
New +$43.3M 0.22% 122

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

BAMCO Inc's MBLY Position: Q3 2017 in Review

BAMCO Inc sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 71,563 shares — an estimated $4.49M sold.

BAMCO Inc first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $190M in Q2 2015. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • BAMCO Inc reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • BAMCO Inc sold 71,563 Mobileye N.V. shares in Q3 2017, an estimated $4.49M.
  • BAMCO Inc first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
  • BAMCO Inc's Mobileye N.V. position peaked at $190M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on BAMCO Inc's 13F filing for Q3 2017, filed 15 Nov 2017.