Charles Schwab
MBLY

Charles Schwab’s Mobileye N.V. MBLY Stock Holding History

Charles Schwab’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
Q3 		– Sell
-51,481
Closed -$3.23M – 3121
2017
Q2 		$3.23M Buy
51,481
+7,089
+16% +$440K ﹤0.01% 2030
2017
Q1 		$2.73M Buy
44,392
+2,686
+6% +$129K ﹤0.01% 2076
2016
Q4 		$1.59M Hold
41,706
– – ﹤0.01% 2268
2016
Q3 		$1.78M Hold
41,706
– – ﹤0.01% 2199
2016
Q2 		$1.93M Buy
41,706
+22,299
+115% +$853K ﹤0.01% 2091
2016
Q1 		$724K Hold
19,407
– – ﹤0.01% 2454
2015
Q4 		$821K Buy
+19,407
New +$867K ﹤0.01% 2454

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

Charles Schwab's MBLY Position: Q3 2017 in Review

Charles Schwab sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 51,481 shares — an estimated $3.23M sold.

Charles Schwab first reported a position in MBLY in Q4 2015 and held it in 7 quarters. The position peaked at $3.23M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Charles Schwab reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Charles Schwab sold 51,481 Mobileye N.V. shares in Q3 2017, an estimated $3.23M.
  • Charles Schwab first reported a position in Mobileye N.V. in Q4 2015 and held it in 7 quarters.
  • Charles Schwab's Mobileye N.V. position peaked at $3.23M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.