CAM
MBLY

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

CG 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
2016
Q4 		$846K Sell
22,200
-7,250
-25% -$273K 0.32% 87
2016
Q3 		$1.25M Buy
+29,450
New +$1.36M 0.47% 64
2015
Q3 		– Sell
-32,910
Closed -$1.75M – 142
2015
Q2 		$1.75M Buy
+32,910
New +$1.56M 0.67% 49

Other funds holding MBLY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CG Asset Management's MBLY Position: Q4 2016 in Review

CG Asset Management reduced its Mobileye N.V. (MBLY) stake by 25% in Q4 2016, selling an estimated $273K and leaving 22,200 shares worth $846K. The position accounts for 0.32% of the portfolio, ranked #87.

CG Asset Management first reported a position in MBLY in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.75M in Q2 2015. 344 funds tracked by Wall St. Rank hold MBLY as of Q4 2016.

  • CG Asset Management held 22,200 shares of Mobileye N.V. worth $846K as of Q4 2016.
  • CG Asset Management sold 7,250 Mobileye N.V. shares in Q4 2016, an estimated $273K.
  • Mobileye N.V. made up 0.32% of CG Asset Management's portfolio in Q4 2016, its #87 holding.
  • CG Asset Management first reported a position in Mobileye N.V. in Q2 2015 and has held it in 3 quarters since.
  • CG Asset Management's Mobileye N.V. position peaked at $1.75M in Q2 2015.
  • 344 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.