GC
MBLY

Guggenheim Capital’s Mobileye N.V. MBLY Stock Holding History

Guggenheim Capital’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
-40,178
Closed -$2.52M – 2905
2017
Q2 		$2.52M Sell
40,178
-200
-0.5% -$12.4K 0.01% 1460
2017
Q1 		$2.48M Buy
40,378
+34,414
+577% +$1.66M 0.01% 1494
2016
Q4 		$227K Sell
5,964
-14,910
-71% -$561K ﹤0.01% 2667
2016
Q3 		$888K Buy
20,874
+2,180
+12% +$101K ﹤0.01% 2144
2016
Q2 		$863K Sell
18,694
-2,371
-11% -$90.7K ﹤0.01% 2146
2016
Q1 		$786K Sell
21,065
-6,863
-25% -$219K ﹤0.01% 2186
2015
Q4 		$1.18M Buy
27,928
+7,742
+38% +$346K ﹤0.01% 2002
2015
Q3 		$918K Sell
20,186
-8,006
-28% -$440K ﹤0.01% 2144
2015
Q2 		$1.5M Buy
28,192
+570
+2% +$27K ﹤0.01% 1980
2015
Q1 		$1.16M Buy
27,622
+607
+2% +$23.6K ﹤0.01% 2159
2014
Q4 		$1.1M Buy
+27,015
New +$1.27M ﹤0.01% 2153

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

Guggenheim Capital's MBLY Position: Q3 2017 in Review

Guggenheim Capital sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 40,178 shares — an estimated $2.52M sold.

Guggenheim Capital first reported a position in MBLY in Q4 2014 and held it in 11 quarters. The position peaked at $2.52M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Guggenheim Capital reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 40,178 Mobileye N.V. shares in Q3 2017, an estimated $2.52M.
  • Guggenheim Capital first reported a position in Mobileye N.V. in Q4 2014 and held it in 11 quarters.
  • Guggenheim Capital's Mobileye N.V. position peaked at $2.52M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

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