Jennison Associates
MBLY

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

Jennison 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
2017
Q1 		– Sell
-4,318,759
Closed -$165M – 843
2016
Q4 		$165M Buy
4,318,759
+720,600
+20% +$27.1M 0.18% 89
2016
Q3 		$153M Buy
+3,598,159
New +$166M 0.17% 98

Other funds holding MBLY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates's MBLY Position: Q1 2017 in Review

Jennison Associates sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 4,318,759 shares — an estimated $165M sold.

Jennison Associates first reported a position in MBLY in Q3 2016 and held it in 2 quarters. The position peaked at $165M in Q4 2016. 402 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

  • Jennison Associates reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 4,318,759 Mobileye N.V. shares in Q1 2017, an estimated $165M.
  • Jennison Associates first reported a position in Mobileye N.V. in Q3 2016 and held it in 2 quarters.
  • Jennison Associates's Mobileye N.V. position peaked at $165M in Q4 2016.
  • 402 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.