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DLD Asset Management’s Mobileye N.V. MBLY Stock Holding History

DLD Asset 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
2017
Q3 		– Sell
-11,000
Closed -$691K – 123
2017
Q2 		$691K Buy
11,000
+5,800
+112% +$360K 0.09% 51
2017
Q1 		$319K Buy
+5,200
New +$250K 0.05% 57

Other funds holding MBLY

BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
Global X Management Company
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Panagora Asset Management
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

DLD Asset Management's MBLY Position: Q3 2017 in Review

DLD Asset Management sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 11,000 shares — an estimated $691K sold.

DLD Asset Management first reported a position in MBLY in Q1 2017 and held it in 2 quarters. The position peaked at $691K in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • DLD Asset Management reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • DLD Asset Management sold 11,000 Mobileye N.V. shares in Q3 2017, an estimated $691K.
  • DLD Asset Management first reported a position in Mobileye N.V. in Q1 2017 and held it in 2 quarters.
  • DLD Asset Management's Mobileye N.V. position peaked at $691K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on DLD Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.