MCM
MBLY

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

Moon 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
2016
Q4 		– Sell
-124,980
Closed -$5.32M – 39
2016
Q3 		$5.32M Sell
124,980
-18,167
-13% -$840K 2.01% 11
2016
Q2 		$6.61M Sell
143,147
-49,968
-26% -$1.91M 2.55% 11
2016
Q1 		$7.2M Sell
193,115
-162,623
-46% -$5.18M 3.26% 10
2015
Q4 		$15M Buy
+355,738
New +$15.9M 8.03% 5

Other funds holding MBLY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moon Capital Management's MBLY Position: Q4 2016 in Review

Moon Capital Management sold out of Mobileye N.V. (MBLY) in Q4 2016, closing a stake of 124,980 shares — an estimated $5.32M sold.

Moon Capital Management first reported a position in MBLY in Q4 2015 and held it in 4 quarters. The position peaked at $15M in Q4 2015. 344 funds tracked by Wall St. Rank hold MBLY as of Q4 2016.

  • Moon Capital Management reported no remaining Mobileye N.V. position as of Q4 2016 after selling out during the quarter.
  • Moon Capital Management sold 124,980 Mobileye N.V. shares in Q4 2016, an estimated $5.32M.
  • Moon Capital Management first reported a position in Mobileye N.V. in Q4 2015 and held it in 4 quarters.
  • Moon Capital Management's Mobileye N.V. position peaked at $15M in Q4 2015.
  • 344 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2016.

Based on Moon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.