ClearBridge Investments
MBLY

ClearBridge Investments’s Mobileye N.V. MBLY Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-438,599
Closed -$26.9M – 1224
2017
Q1 		$26.9M Buy
438,599
+17,311
+4% +$833K 0.03% 385
2016
Q4 		$16.1M Buy
421,288
+36,775
+10% +$1.38M 0.02% 429
2016
Q3 		$16.4M Sell
384,513
-8,307
-2% -$384K 0.02% 434
2016
Q2 		$18.1M Buy
392,820
+8,482
+2% +$325K 0.02% 414
2016
Q1 		$14.3M Buy
384,338
+249,325
+185% +$7.94M 0.02% 443
2015
Q4 		$5.71M Sell
135,013
-4,233
-3% -$189K 0.01% 540
2015
Q3 		$6.33M Buy
139,246
+9,546
+7% +$524K 0.01% 535
2015
Q2 		$6.9M Buy
129,700
+125,900
+3,313% +$5.97M 0.01% 534
2015
Q1 		$160K Buy
3,800
+1,670
+78% +$65K ﹤0.01% 871
2014
Q4 		$86K Buy
2,130
+1,030
+94% +$48.3K ﹤0.01% 929
2014
Q3 		$59K Buy
+1,100
New +$48K ﹤0.01% 953

Other funds holding MBLY

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

ClearBridge Investments's MBLY Position: Q2 2017 in Review

ClearBridge Investments sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 438,599 shares — an estimated $26.9M sold.

ClearBridge Investments first reported a position in MBLY in Q3 2014 and held it in 11 quarters. The position peaked at $26.9M in Q1 2017. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • ClearBridge Investments reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • ClearBridge Investments sold 438,599 Mobileye N.V. shares in Q2 2017, an estimated $26.9M.
  • ClearBridge Investments first reported a position in Mobileye N.V. in Q3 2014 and held it in 11 quarters.
  • ClearBridge Investments's Mobileye N.V. position peaked at $26.9M in Q1 2017.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.