Massachusetts Financial Services
MBLY

Massachusetts Financial Services’s Mobileye N.V. MBLY Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-224,602
Closed -$13.8M – 902
2017
Q1 		$13.8M Buy
224,602
+2,037
+0.9% +$98K 0.01% 551
2016
Q4 		$8.48M Buy
222,565
+4,887
+2% +$184K ﹤0.01% 614
2016
Q3 		$9.27M Sell
217,678
-161,274
-43% -$7.46M ﹤0.01% 586
2016
Q2 		$17.5M Buy
378,952
+58,135
+18% +$2.22M 0.01% 509
2016
Q1 		$12M Buy
320,817
+227,503
+244% +$7.24M 0.01% 558
2015
Q4 		$3.94M Buy
93,314
+825
+0.9% +$36.9K ﹤0.01% 678
2015
Q3 		$4.21M Buy
+92,489
New +$5.08M ﹤0.01% 684
2015
Q1 		– Sell
-459,179
Closed -$18.6M – 930
2014
Q4 		$18.6M Sell
459,179
-78,668
-15% -$3.69M 0.01% 544
2014
Q3 		$28.8M Buy
+537,847
New +$23.5M 0.02% 457

Other funds holding MBLY

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Massachusetts Financial Services's MBLY Position: Q2 2017 in Review

Massachusetts Financial Services sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 224,602 shares — an estimated $13.8M sold.

Massachusetts Financial Services first reported a position in MBLY in Q3 2014 and held it in 9 quarters. The position peaked at $28.8M in Q3 2014. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • Massachusetts Financial Services reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 224,602 Mobileye N.V. shares in Q2 2017, an estimated $13.8M.
  • Massachusetts Financial Services first reported a position in Mobileye N.V. in Q3 2014 and held it in 9 quarters.
  • Massachusetts Financial Services's Mobileye N.V. position peaked at $28.8M in Q3 2014.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Massachusetts Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.