Capital Fund Management (CFM)
MBLY

Capital Fund Management (CFM)’s Mobileye N.V. MBLY Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-80,200
Closed -$3.06M – 2011
2016
Q4 		$3.06M Sell
80,200
-500
-0.6% -$18.8K 0.03% 641
2016
Q3 		$3.44M Sell
80,700
-7,000
-8% -$324K 0.03% 586
2016
Q2 		$4.05M Sell
87,700
-71,700
-45% -$2.74M 0.04% 498
2016
Q1 		$5.94M Buy
159,400
+148,500
+1,362% +$4.73M 0.06% 385
2015
Q4 		$461K Buy
+10,900
New +$487K ﹤0.01% 1152

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

Capital Fund Management (CFM)'s MBLY Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 61,815 shares — an estimated $3.88M sold.

Capital Fund Management (CFM) first reported a position in MBLY in Q3 2016 and held it in 4 quarters. The position peaked at $32.4M in Q4 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 61,815 Mobileye N.V. shares in Q3 2017, an estimated $3.88M.
  • Capital Fund Management (CFM) first reported a position in Mobileye N.V. in Q3 2016 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Mobileye N.V. position peaked at $32.4M in Q4 2016.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.