BG
MLNX

BlackRock Group’s Mellanox Technologies, Ltd. MLNX Stock Holding History

BlackRock Group’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.52M Buy
110,499
+1,743
+2% +$73.8K ﹤0.01% 1245
2016
Q3 		$4.7M Buy
108,756
+44,678
+70% +$1.98M ﹤0.01% 1133
2016
Q2 		$3.07M Buy
64,078
+12,428
+24% +$591K ﹤0.01% 1314
2016
Q1 		$2.81M Sell
51,650
-10,386
-17% -$482K ﹤0.01% 1339
2015
Q4 		$2.61M Buy
62,036
+12,431
+25% +$552K ﹤0.01% 1351
2015
Q3 		$1.88M Buy
49,605
+13,181
+36% +$566K ﹤0.01% 1533
2015
Q2 		$1.77M Buy
36,424
+20,817
+133% +$1.01M ﹤0.01% 1624
2015
Q1 		$708K Buy
15,607
+7,604
+95% +$348K ﹤0.01% 2043
2014
Q4 		$342K Sell
8,003
-23
-0.3% -$998 ﹤0.01% 2358
2014
Q3 		$360K Buy
8,026
+3,444
+75% +$140K ﹤0.01% 2287
2014
Q2 		$160K Sell
4,582
-13,729
-75% -$476K ﹤0.01% 2513
2014
Q1 		$717K Sell
18,311
-116,486
-86% -$4.52M ﹤0.01% 2125
2013
Q4 		$5.39M Sell
134,797
-16,467
-11% -$628K ﹤0.01% 1057
2013
Q3 		$5.75M Buy
151,264
+116,340
+333% +$4.97M ﹤0.01% 1037
2013
Q2 		$1.73M Buy
+34,924
New +$1.87M ﹤0.01% 1364

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BlackRock Group's MLNX Position: Q4 2016 in Review

BlackRock Group increased its Mellanox Technologies, Ltd. (MLNX) stake by 1.6% in Q4 2016, buying an estimated $73.8K and bringing the position to 110,499 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

BlackRock Group first reported a position in MLNX in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.75M in Q3 2013. 169 funds tracked by Wall St. Rank hold MLNX as of Q4 2016.

  • BlackRock Group held 110,499 shares of Mellanox Technologies, Ltd. worth $4.52M as of Q4 2016.
  • BlackRock Group bought 1,743 Mellanox Technologies, Ltd. shares in Q4 2016, an estimated $73.8K.
  • Mellanox Technologies, Ltd. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1245 holding.
  • BlackRock Group first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Mellanox Technologies, Ltd. position peaked at $5.75M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.