D.E. Shaw & Co
MBLY

D.E. Shaw & Co’s Mobileye N.V. MBLY Stock Holding History

D.E. Shaw & 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
-1,153,133
Closed -$72.4M – 3738
2017
Q2 		$72.4M Buy
1,153,133
+926,090
+408% +$57.4M 0.12% 201
2017
Q1 		$13.9M Buy
227,043
+190,775
+526% +$9.17M 0.02% 741
2016
Q4 		$1.38M Buy
+36,268
New +$1.36M ﹤0.01% 2265
2015
Q4 		– Sell
-61,875
Closed -$2.77M – 4071
2015
Q3 		$2.81M Buy
61,875
+1,047
+2% +$57.5K ﹤0.01% 1833
2015
Q2 		$3.23M Buy
60,828
+54,728
+897% +$2.59M ﹤0.01% 1815
2015
Q1 		$256K Sell
6,100
-13,265
-68% -$516K ﹤0.01% 3369
2014
Q4 		$785K Buy
+19,365
New +$909K ﹤0.01% 2999

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.E. Shaw & Co's MBLY Position: Q3 2017 in Review

D.E. Shaw & Co sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 1,153,133 shares — an estimated $72.4M sold.

D.E. Shaw & Co first reported a position in MBLY in Q4 2014 and held it in 7 quarters. The position peaked at $72.4M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • D.E. Shaw & Co reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,153,133 Mobileye N.V. shares in Q3 2017, an estimated $72.4M.
  • D.E. Shaw & Co first reported a position in Mobileye N.V. in Q4 2014 and held it in 7 quarters.
  • D.E. Shaw & Co's Mobileye N.V. position peaked at $72.4M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.