DIA
MBLY

Denver Investment Advisors’s Mobileye N.V. MBLY Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-72,966
Closed -$3.08M – 540
2015
Q4 		$3.08M Buy
72,966
+13,738
+23% +$614K 0.14% 173
2015
Q3 		$2.69M Buy
59,228
+33,890
+134% +$1.86M 0.12% 180
2015
Q2 		$1.35M Sell
25,338
-63,697
-72% -$3.02M 0.05% 253
2015
Q1 		$3.74M Buy
89,035
+50,250
+130% +$1.96M 0.12% 190
2014
Q4 		$1.57M Buy
38,785
+50
+0.1% +$2.35K 0.05% 307
2014
Q3 		$2.08M Buy
+38,735
New +$1.69M 0.07% 269

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Denver Investment Advisors's MBLY Position: Q1 2016 in Review

Denver Investment Advisors sold out of Mobileye N.V. (MBLY) in Q1 2016, closing a stake of 72,966 shares — an estimated $3.08M sold.

Denver Investment Advisors first reported a position in MBLY in Q3 2014 and held it in 6 quarters. The position peaked at $3.74M in Q1 2015. 293 funds tracked by Wall St. Rank hold MBLY as of Q1 2016.

  • Denver Investment Advisors reported no remaining Mobileye N.V. position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 72,966 Mobileye N.V. shares in Q1 2016, an estimated $3.08M.
  • Denver Investment Advisors first reported a position in Mobileye N.V. in Q3 2014 and held it in 6 quarters.
  • Denver Investment Advisors's Mobileye N.V. position peaked at $3.74M in Q1 2015.
  • 293 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.