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MBLY

Fagan Associates’s Mobileye N.V. MBLY Stock Holding History

Fagan Associates’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
-15,525
Closed -$656K – 98
2015
Q4 		$656K Sell
15,525
-390
-2% -$17.4K 0.44% 59
2015
Q3 		$724K Sell
15,915
-830
-5% -$45.6K 0.53% 54
2015
Q2 		$890K Buy
+16,745
New +$793K 0.59% 53

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

Fagan Associates's MBLY Position: Q1 2016 in Review

Fagan Associates sold out of Mobileye N.V. (MBLY) in Q1 2016, closing a stake of 15,525 shares — an estimated $656K sold.

Fagan Associates first reported a position in MBLY in Q2 2015 and held it in 3 quarters. The position peaked at $890K in Q2 2015. 293 funds tracked by Wall St. Rank hold MBLY as of Q1 2016.

  • Fagan Associates reported no remaining Mobileye N.V. position as of Q1 2016 after selling out during the quarter.
  • Fagan Associates sold 15,525 Mobileye N.V. shares in Q1 2016, an estimated $656K.
  • Fagan Associates first reported a position in Mobileye N.V. in Q2 2015 and held it in 3 quarters.
  • Fagan Associates's Mobileye N.V. position peaked at $890K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2016.

Based on Fagan Associates's 13F filing for Q1 2016, filed 13 May 2016.