LH
MBLY

Lebenthal Holdings’s Mobileye N.V. MBLY Stock Holding History

Lebenthal Holdings’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
-10,430
Closed -$441K – 354
2015
Q4 		$441K Sell
10,430
-5,436
-34% -$243K 0.1% 226
2015
Q3 		$722K Buy
+15,866
New +$872K 0.17% 183

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

Lebenthal Holdings's MBLY Position: Q1 2016 in Review

Lebenthal Holdings sold out of Mobileye N.V. (MBLY) in Q1 2016, closing a stake of 10,430 shares — an estimated $441K sold.

Lebenthal Holdings first reported a position in MBLY in Q3 2015 and held it in 2 quarters. The position peaked at $722K in Q3 2015. 293 funds tracked by Wall St. Rank hold MBLY as of Q1 2016.

  • Lebenthal Holdings reported no remaining Mobileye N.V. position as of Q1 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 10,430 Mobileye N.V. shares in Q1 2016, an estimated $441K.
  • Lebenthal Holdings first reported a position in Mobileye N.V. in Q3 2015 and held it in 2 quarters.
  • Lebenthal Holdings's Mobileye N.V. position peaked at $722K in Q3 2015.
  • 293 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2016.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.