Carnegie Investment Counsel’s Mobileye N.V. MBLY Stock Holding History

Carnegie Investment Counsel’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	-13,059	Closed	-$538K	–	359
2016 Q4	$538K	Sell	13,059 -11,050	-46%	-$415K	0.07%	214
2016 Q3	$892K	Sell	24,109 -3,383	-12%	-$156K	0.13%	170
2016 Q2	$1.3M	Sell	27,492 -1,266	-4%	-$48.5K	0.18%	136
2016 Q1	$1.06M	Buy	28,758 +833	+3%	+$26.5K	0.16%	149
2015 Q4	$768K	Sell	27,925 -1,265	-4%	-$56.5K	0.13%	162
2015 Q3	$1.29M	Buy	29,190 +8,850	+44%	+$486K	0.22%	112
2015 Q2	$1.08M	Buy	+20,340	New	+$964K	0.19%	124

Other funds holding MBLY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carnegie Investment Counsel's MBLY Position: Q1 2017 in Review

Carnegie Investment Counsel sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 13,059 shares — an estimated $538K sold.

Carnegie Investment Counsel first reported a position in MBLY in Q2 2015 and held it in 7 quarters. The position peaked at $1.3M in Q2 2016. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

Carnegie Investment Counsel reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
Carnegie Investment Counsel sold 13,059 Mobileye N.V. shares in Q1 2017, an estimated $538K.
Carnegie Investment Counsel first reported a position in Mobileye N.V. in Q2 2015 and held it in 7 quarters.
Carnegie Investment Counsel's Mobileye N.V. position peaked at $1.3M in Q2 2016.
403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.