Barclays
MBLY

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

Barclays’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
-728,700
Closed -$45.8M – 7273
2017
Q2 		$45.8M Sell
728,700
-125,100
-15% -$7.76M 0.05% 302
2017
Q1 		$52.4M Buy
853,800
+126,700
+17% +$6.09M 0.06% 239
2016
Q4 		$27.7M Buy
727,100
+270,700
+59% +$10.2M 0.03% 457
2016
Q3 		$19.4M Buy
456,400
+293,400
+180% +$13.6M 0.02% 559
2016
Q2 		$7.52M Buy
163,000
+56,500
+53% +$2.16M 0.01% 1017
2016
Q1 		$3.94M Sell
106,500
-413,500
-80% -$13.2M 0.01% 1364
2015
Q4 		$21.8M Buy
520,000
+67,500
+15% +$3.02M 0.03% 540
2015
Q3 		$20.4M Sell
452,500
-40,100
-8% -$2.2M 0.02% 591
2015
Q2 		$26.1M Sell
492,600
-220,300
-31% -$10.4M 0.03% 524
2015
Q1 		$29.9M Sell
712,900
-427,200
-37% -$16.6M 0.03% 503
2014
Q4 		$45.6M Sell
1,140,100
-390,400
-26% -$18.3M 0.04% 388
2014
Q3 		$81.1M Buy
+1,530,500
New +$66.8M 0.08% 204

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

Barclays's MBLY Position: Q3 2017 in Review

Barclays sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 2,881,031 shares — an estimated $181M sold.

Barclays first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $181M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Barclays reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 2,881,031 Mobileye N.V. shares in Q3 2017, an estimated $181M.
  • Barclays first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
  • Barclays's Mobileye N.V. position peaked at $181M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.