CCM
MBLY

Cornerstone Capital Management’s Mobileye N.V. MBLY Stock Holding History

Cornerstone Capital 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
Q3 		$12.8M Sell
301,294
-929,637
-76% -$43M 2.02% 25
2016
Q2 		$56.8M Sell
1,230,931
-250,413
-17% -$9.58M 3% 12
2016
Q1 		$55.2M Buy
+1,481,344
New +$47.2M 2.41% 18

Other funds holding MBLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Capital Management's MBLY Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Mobileye N.V. (MBLY) stake by 76% in Q3 2016, selling an estimated $43M and leaving 301,294 shares worth $12.8M. The position accounts for 2.02% of the portfolio, ranked #25.

Cornerstone Capital Management first reported a position in MBLY in Q1 2016 and has held it in 3 quarters since. The position peaked at $56.8M in Q2 2016. 351 funds tracked by Wall St. Rank hold MBLY as of Q3 2016.

  • Cornerstone Capital Management held 301,294 shares of Mobileye N.V. worth $12.8M as of Q3 2016.
  • Cornerstone Capital Management sold 929,637 Mobileye N.V. shares in Q3 2016, an estimated $43M.
  • Mobileye N.V. made up 2.02% of Cornerstone Capital Management's portfolio in Q3 2016, its #25 holding.
  • Cornerstone Capital Management first reported a position in Mobileye N.V. in Q1 2016 and has held it in 3 quarters since.
  • Cornerstone Capital Management's Mobileye N.V. position peaked at $56.8M in Q2 2016.
  • 351 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.