Daiwa Securities Group
MBLY

Daiwa Securities Group’s Mobileye N.V. MBLY Stock Holding History

Daiwa Securities Group’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
-27,921
Closed -$1.75M – 1039
2017
Q2 		$1.75M Sell
27,921
-15,553
-36% -$965K 0.01% 349
2017
Q1 		$2.67M Sell
43,474
-39,486
-48% -$1.9M 0.02% 296
2016
Q4 		$3.16M Buy
82,960
+26,279
+46% +$988K 0.02% 221
2016
Q3 		$2.41M Sell
56,681
-18,240
-24% -$843K 0.01% 274
2016
Q2 		$3.46M Buy
74,921
+32,546
+77% +$1.25M 0.02% 213
2016
Q1 		$1.58M Buy
42,375
+4,729
+13% +$151K 0.01% 309
2015
Q4 		$1.57M Buy
37,646
+15,566
+70% +$696K 0.01% 287
2015
Q3 		$1M Buy
22,080
+1,676
+8% +$92.1K 0.01% 364
2015
Q2 		$1.08M Buy
+20,404
New +$967K 0.01% 379
2015
Q1 		– Sell
-14,250
Closed -$586K – 930
2014
Q4 		$586K Sell
14,250
-23,328
-62% -$1.09M ﹤0.01% 393
2014
Q3 		$2.01M Buy
+37,578
New +$1.64M 0.02% 219

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

Daiwa Securities Group's MBLY Position: Q3 2017 in Review

Daiwa Securities Group sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 27,921 shares — an estimated $1.75M sold.

Daiwa Securities Group first reported a position in MBLY in Q3 2014 and held it in 11 quarters. The position peaked at $3.46M in Q2 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Daiwa Securities Group reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 27,921 Mobileye N.V. shares in Q3 2017, an estimated $1.75M.
  • Daiwa Securities Group first reported a position in Mobileye N.V. in Q3 2014 and held it in 11 quarters.
  • Daiwa Securities Group's Mobileye N.V. position peaked at $3.46M in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Daiwa Securities Group's 13F filing for Q3 2017, filed 2 Nov 2017.