Marsico Capital Management’s Mobileye N.V. MBLY Stock Holding History

Marsico Capital Management’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	-64,247	Closed	-$4.04M	–	108
2017 Q2	$4.04M	Hold	64,247	–	–	0.17%	70
2017 Q1	$3.94M	Hold	64,247	–	–	0.17%	74
2016 Q4	$2.45M	Sell	64,247 -31,200	-33%	-$1.17M	0.11%	81
2016 Q3	$4.06M	Sell	95,447 -33,779	-26%	-$1.56M	0.15%	67
2016 Q2	$5.96M	Buy	129,226 +2,707	+2%	+$104K	0.21%	56
2016 Q1	$4.72M	Buy	126,519 +71,497	+130%	+$2.28M	0.14%	58
2015 Q4	$2.33M	Sell	55,022 -159,009	-74%	-$7.11M	0.04%	78
2015 Q3	$9.73M	Sell	214,031 -26,120	-11%	-$1.43M	0.1%	73
2015 Q2	$12.8M	Buy	240,151 +59,618	+33%	+$2.83M	0.11%	77
2015 Q1	$7.59M	Buy	+180,533	New	+$7.03M	0.06%	80
2014 Q4	–	Sell	-225,019	Closed	-$12.1M	–	104
2014 Q3	$12.1M	Buy	+225,019	New	+$9.82M	0.09%	75

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Marsico Capital Management's MBLY Position: Q3 2017 in Review

Marsico Capital Management sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 64,247 shares — an estimated $4.04M sold.

Marsico Capital Management first reported a position in MBLY in Q3 2014 and held it in 11 quarters. The position peaked at $12.8M in Q2 2015. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Marsico Capital Management reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Marsico Capital Management sold 64,247 Mobileye N.V. shares in Q3 2017, an estimated $4.04M.
Marsico Capital Management first reported a position in Mobileye N.V. in Q3 2014 and held it in 11 quarters.
Marsico Capital Management's Mobileye N.V. position peaked at $12.8M in Q2 2015.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

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