LPL Financial’s Mobileye N.V. MBLY Stock Holding History

LPL Financial’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	-20,820	Closed	-$857K	–	2867
2016 Q4	$857K	Sell	20,820 -4,618	-18%	-$174K	0.01%	1326
2016 Q3	$1.05M	Buy	+25,438	New	+$1.18M	0.01%	1150
2016 Q2	–	Sell	-58,576	Closed	-$2.15M	–	3175
2016 Q1	$2.15M	Buy	58,576 +3,682	+7%	+$117K	0.01%	1157
2015 Q4	$1.98M	Buy	54,894 +24,960	+83%	+$1.12M	0.01%	1172
2015 Q3	$1.47M	Sell	29,934 -3,721	-11%	-$204K	0.01%	996
2015 Q2	$1.87M	Buy	33,655 +4,297	+15%	+$204K	0.01%	945
2015 Q1	$1.19M	Sell	29,358 -7,992	-21%	-$311K	0.01%	1234
2014 Q4	$1.51M	Buy	37,350 +19,931	+114%	+$935K	0.01%	1053
2014 Q3	$923K	Buy	+17,419	New	+$760K	0.01%	1322

Other funds holding MBLY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial's MBLY Position: Q1 2017 in Review

LPL Financial sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 20,820 shares — an estimated $857K sold.

LPL Financial first reported a position in MBLY in Q3 2014 and held it in 9 quarters. The position peaked at $2.15M in Q1 2016. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

LPL Financial reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
LPL Financial sold 20,820 Mobileye N.V. shares in Q1 2017, an estimated $857K.
LPL Financial first reported a position in Mobileye N.V. in Q3 2014 and held it in 9 quarters.
LPL Financial's Mobileye N.V. position peaked at $2.15M in Q1 2016.
403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on LPL Financial's 13F filing for Q1 2017, filed 15 May 2017.