Menora Mivtachim Holdings’s Mobileye N.V. MBLY Stock Holding History

Menora Mivtachim 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
2017 Q4	–	Sell	-7,360	Closed	-$458K	–	90
2017 Q3	$458K	Sell	7,360 -1,260	-15%	-$79.7K	0.02%	69
2017 Q2	$541K	Sell	8,620 -803,524	-99%	-$49.8M	0.03%	67
2017 Q1	$49.9M	Sell	812,144 -290,000	-26%	-$13.9M	2.53%	12
2016 Q4	$42M	Buy	1,102,144 +150,000	+16%	+$5.64M	2.16%	14
2016 Q3	$40.5M	Buy	952,144 +558,185	+142%	+$25.8M	2.23%	15
2016 Q2	$18.2M	Buy	393,959 +110,000	+39%	+$4.21M	1.03%	32
2016 Q1	$10.6M	Hold	283,959	–	–	0.63%	37
2015 Q4	$12M	Buy	+283,959	New	+$12.7M	0.76%	35
2015 Q3	–	Sell	-524,280	Closed	-$27.9M	–	72
2015 Q2	$27.9M	Sell	524,280 -58,300	-10%	-$2.76M	2.12%	20
2015 Q1	$24.5M	Sell	582,580 -1,773,150	-75%	-$69M	1.98%	21
2014 Q4	$90.3M	Hold	2,355,730	–	–	7.92%	1
2014 Q3	$110M	Buy	+2,355,730	New	+$103M	7.58%	1

Other funds holding MBLY

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Cerebellum San Francisco, California $21.5M AUM

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Menora Mivtachim Holdings's MBLY Position: Q4 2017 in Review

Menora Mivtachim Holdings sold out of Mobileye N.V. (MBLY) in Q4 2017, closing a stake of 7,360 shares — an estimated $458K sold.

Menora Mivtachim Holdings first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $110M in Q3 2014. 12 funds tracked by Wall St. Rank hold MBLY as of Q4 2017.

Menora Mivtachim Holdings reported no remaining Mobileye N.V. position as of Q4 2017 after selling out during the quarter.
Menora Mivtachim Holdings sold 7,360 Mobileye N.V. shares in Q4 2017, an estimated $458K.
Menora Mivtachim Holdings first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
Menora Mivtachim Holdings's Mobileye N.V. position peaked at $110M in Q3 2014.
12 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2017.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.