BNP Paribas Asset Management
MBLY

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

BNP Paribas Asset Management’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
-40,716
Closed -$2.5M – 995
2017
Q1 		$2.5M Sell
40,716
-7,769
-16% -$374K 0.02% 613
2016
Q4 		$1.85M Sell
48,485
-177,810
-79% -$6.69M 0.02% 661
2016
Q3 		$9.63M Sell
226,295
-67,745
-23% -$3.13M 0.08% 329
2016
Q2 		$13.6M Sell
294,040
-7,095
-2% -$272K 0.11% 241
2016
Q1 		$11.2M Sell
301,135
-2,237
-0.7% -$71.2K 0.1% 290
2015
Q4 		$12.8M Buy
303,372
+3,153
+1% +$141K 0.11% 250
2015
Q3 		$13.7M Buy
300,219
+109,338
+57% +$6.01M 0.12% 246
2015
Q2 		$10.1M Sell
190,881
-154,928
-45% -$7.34M 0.08% 332
2015
Q1 		$14.5M Buy
+345,809
New +$13.5M 0.11% 260

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

BNP Paribas Asset Management's MBLY Position: Q2 2017 in Review

BNP Paribas Asset Management sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 40,716 shares — an estimated $2.5M sold.

BNP Paribas Asset Management first reported a position in MBLY in Q1 2015 and held it in 9 quarters. The position peaked at $14.5M in Q1 2015. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • BNP Paribas Asset Management reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 40,716 Mobileye N.V. shares in Q2 2017, an estimated $2.5M.
  • BNP Paribas Asset Management first reported a position in Mobileye N.V. in Q1 2015 and held it in 9 quarters.
  • BNP Paribas Asset Management's Mobileye N.V. position peaked at $14.5M in Q1 2015.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on BNP Paribas Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.