Marshall Wace
MBLY

Marshall Wace’s Mobileye N.V. MBLY Stock Holding History

Marshall Wace’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
-452,269
Closed -$28.5M – 453
2017
Q2 		$28.5M Buy
452,269
+391,510
+644% +$24.3M 1.26% 19
2017
Q1 		$3.71M Sell
60,759
-1,113,063
-95% -$53.5M 0.18% 100
2016
Q4 		$44.7M Buy
+1,173,822
New +$44.1M 0.29% 91
2016
Q2 		– Sell
-18,500
Closed -$690K – 1284
2016
Q1 		$690K Sell
18,500
-83,963
-82% -$2.67M 0.01% 789
2015
Q4 		$4.33M Buy
102,463
+79,038
+337% +$3.53M 0.04% 411
2015
Q3 		$1.06M Sell
23,425
-49,630
-68% -$2.73M 0.01% 612
2015
Q2 		$3.88M Buy
73,055
+53,086
+266% +$2.52M 0.05% 335
2015
Q1 		$839K Buy
+19,969
New +$777K 0.01% 604
2014
Q4 		– Sell
-54,746
Closed -$2.93M – 1081
2014
Q3 		$2.93M Buy
+54,746
New +$2.39M 0.04% 380

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

Marshall Wace's MBLY Position: Q3 2017 in Review

Marshall Wace sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 452,269 shares — an estimated $28.5M sold.

Marshall Wace first reported a position in MBLY in Q3 2014 and held it in 9 quarters. The position peaked at $44.7M in Q4 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Marshall Wace reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Marshall Wace sold 452,269 Mobileye N.V. shares in Q3 2017, an estimated $28.5M.
  • Marshall Wace first reported a position in Mobileye N.V. in Q3 2014 and held it in 9 quarters.
  • Marshall Wace's Mobileye N.V. position peaked at $44.7M in Q4 2016.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Marshall Wace's 13F filing for Q3 2017, filed 13 Nov 2017.