Geode Capital Management
MBLY

Geode Capital Management’s Mobileye N.V. MBLY Stock Holding History

Geode Capital 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
-465,737
Closed -$29.2M – 4110
2017
Q2 		$29.2M Buy
465,737
+77,410
+20% +$4.8M 0.01% 938
2017
Q1 		$23.8M Buy
388,327
+59,482
+18% +$2.86M 0.01% 1028
2016
Q4 		$12.5M Buy
328,845
+22,382
+7% +$842K 0.01% 1438
2016
Q3 		$13M Buy
306,463
+14,586
+5% +$674K 0.01% 1312
2016
Q2 		$13.4M Buy
291,877
+161,061
+123% +$6.16M 0.01% 1214
2016
Q1 		$4.87K Buy
130,816
+7,192
+6% +$229K ﹤0.01% 1889
2015
Q4 		$5.21M Buy
+123,624
New +$5.52M ﹤0.01% 1847

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

Geode Capital Management's MBLY Position: Q3 2017 in Review

Geode Capital Management sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 465,737 shares — an estimated $29.2M sold.

Geode Capital Management first reported a position in MBLY in Q4 2015 and held it in 7 quarters. The position peaked at $29.2M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Geode Capital Management reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 465,737 Mobileye N.V. shares in Q3 2017, an estimated $29.2M.
  • Geode Capital Management first reported a position in Mobileye N.V. in Q4 2015 and held it in 7 quarters.
  • Geode Capital Management's Mobileye N.V. position peaked at $29.2M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.