CLOS
MBLY

Compagnie Lombard Odier SCmA’s Mobileye N.V. MBLY Stock Holding History

Compagnie Lombard Odier SCmA’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
-200
Closed -$13K – 744
2017
Q2 		$13K Hold
200
– – ﹤0.01% 642
2017
Q1 		$12K Sell
200
-11,900
-98% -$572K ﹤0.01% 666
2016
Q4 		$462K Sell
12,100
-8,450
-41% -$318K 0.01% 342
2016
Q3 		$876K Buy
20,550
+500
+2% +$23.1K 0.03% 287
2016
Q2 		$924K Buy
20,050
+9,450
+89% +$362K 0.03% 275
2016
Q1 		$395K Buy
+10,600
New +$338K 0.01% 380

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

Compagnie Lombard Odier SCmA's MBLY Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 200 shares — an estimated $13K sold.

Compagnie Lombard Odier SCmA first reported a position in MBLY in Q1 2016 and held it in 6 quarters. The position peaked at $924K in Q2 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 200 Mobileye N.V. shares in Q3 2017, an estimated $13K.
  • Compagnie Lombard Odier SCmA first reported a position in Mobileye N.V. in Q1 2016 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's Mobileye N.V. position peaked at $924K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.