BL
MBLY

Bolton LP’s Mobileye N.V. MBLY Stock Holding History

Bolton LP’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
2015
Q4 		$211K Buy
+5,000
New +$223K 0.08% 50
2015
Q2 		– Sell
-11,294
Closed -$475K – 203
2015
Q1 		$475K Sell
11,294
-188,706
-94% -$7.35M 0.12% 87
2014
Q4 		$8.11M Buy
200,000
+166,300
+493% +$7.8M 2.49% 14
2014
Q3 		$1.81M Buy
+33,700
New +$1.47M 0.38% 49

Other funds holding MBLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bolton LP's MBLY Position: Q4 2015 in Review

Bolton LP opened a new position in Mobileye N.V. (MBLY) in Q4 2015: 5,000 shares worth $211K. The stake represents 0.08% of the portfolio and ranks #50 among its holdings. This is a return to the name: Bolton LP previously reported a position in MBLY as recently as Q1 2015.

Bolton LP first reported a position in MBLY in Q3 2014 and has held it in 4 quarters since. The position peaked at $8.11M in Q4 2014. 325 funds tracked by Wall St. Rank hold MBLY as of Q4 2015.

  • Bolton LP held 5,000 shares of Mobileye N.V. worth $211K as of Q4 2015.
  • Mobileye N.V. was a new Bolton LP position in Q4 2015.
  • Mobileye N.V. made up 0.08% of Bolton LP's portfolio in Q4 2015, its #50 holding.
  • Bolton LP first reported a position in Mobileye N.V. in Q3 2014 and has held it in 4 quarters since.
  • Bolton LP's Mobileye N.V. position peaked at $8.11M in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.