ClearBridge LLC (Maryland)’s Mobileye N.V. MBLY Stock Holding History

ClearBridge LLC (Maryland)’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	-20,550	Closed	-$1.26M	–	192
2017 Q1	$1.26M	Sell	20,550 -7,620	-27%	-$366K	0.03%	141
2016 Q4	$1.07M	Hold	28,170	–	–	0.02%	139
2016 Q3	$1.2M	Sell	28,170 -13,620	-33%	-$630K	0.02%	141
2016 Q2	$1.93M	Hold	41,790	–	–	0.04%	137
2016 Q1	$1.56M	Buy	41,790 +2,590	+7%	+$82.5K	0.03%	139
2015 Q4	$1.66M	Buy	39,200 +4,400	+13%	+$197K	0.03%	138
2015 Q3	$1.58M	Hold	34,800	–	–	0.03%	141
2015 Q2	$1.85M	Buy	34,800 +14,600	+72%	+$692K	0.03%	142
2015 Q1	$849K	Hold	20,200	–	–	0.01%	155
2014 Q4	$819K	Buy	20,200 +6,300	+45%	+$296K	0.01%	157
2014 Q3	$745K	Buy	+13,900	New	+$607K	0.01%	156

Other funds holding MBLY

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MBLY Position: Q2 2017 in Review

ClearBridge LLC (Maryland) sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 20,550 shares — an estimated $1.26M sold.

ClearBridge LLC (Maryland) first reported a position in MBLY in Q3 2014 and held it in 11 quarters. The position peaked at $1.93M in Q2 2016. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

ClearBridge LLC (Maryland) reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 20,550 Mobileye N.V. shares in Q2 2017, an estimated $1.26M.
ClearBridge LLC (Maryland) first reported a position in Mobileye N.V. in Q3 2014 and held it in 11 quarters.
ClearBridge LLC (Maryland)'s Mobileye N.V. position peaked at $1.93M in Q2 2016.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.