DADC
MBLY

D.A. Davidson & Co’s Mobileye N.V. MBLY Stock Holding History

D.A. Davidson & Co’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
-150
Closed -$9K – 2336
2017
Q2 		$9K Sell
150
-3,571
-96% -$221K ﹤0.01% 2090
2017
Q1 		$228K Buy
3,721
+351
+10% +$16.9K 0.01% 886
2016
Q4 		$128K Buy
3,370
+450
+15% +$16.9K ﹤0.01% 1192
2016
Q3 		$124K Sell
2,920
-200
-6% -$9.25K ﹤0.01% 1153
2016
Q2 		$143K Buy
3,120
+2,350
+305% +$89.9K ﹤0.01% 972
2016
Q1 		$28K Hold
770
– – ﹤0.01% 1610
2015
Q4 		$32K Hold
770
– – ﹤0.01% 1565
2015
Q3 		$35K Buy
770
+150
+24% +$8.24K ﹤0.01% 1506
2015
Q2 		$32K Buy
620
+25
+4% +$1.19K ﹤0.01% 1582
2015
Q1 		$25K Buy
595
+50
+9% +$1.95K ﹤0.01% 1618
2014
Q4 		$22K Buy
545
+500
+1,111% +$23.5K ﹤0.01% 1654
2014
Q3 		$2K Buy
+45
New +$1.96K ﹤0.01% 2057

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

D.A. Davidson & Co's MBLY Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 150 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $228K in Q1 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 150 Mobileye N.V. shares in Q3 2017, an estimated $9K.
  • D.A. Davidson & Co first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
  • D.A. Davidson & Co's Mobileye N.V. position peaked at $228K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.