Norges Bank
MBLY

Norges Bank’s Mobileye N.V. MBLY Stock Holding History

Norges Bank’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
-803,355
Closed -$50.5M – 2184
2017
Q2 		$50.5M Sell
803,355
-2,046,264
-72% -$127M 0.02% 742
2017
Q1 		$175M Buy
2,849,619
+1,323,075
+87% +$63.6M 0.07% 263
2016
Q4 		$58.2M Sell
1,526,544
-691,208
-31% -$26M 0.03% 606
2016
Q3 		$94.4M Buy
2,217,752
+1,454,050
+190% +$67.2M 0.04% 408
2016
Q2 		$35.2M Sell
763,702
-29,171
-4% -$1.12M 0.02% 829
2016
Q1 		$29.6M Buy
792,873
+244,047
+44% +$7.77M 0.01% 916
2015
Q4 		$23.2M Buy
548,826
+177,292
+48% +$7.92M 0.01% 1074
2015
Q3 		$16.9M Sell
371,534
-85,048
-19% -$4.67M 0.01% 1234
2015
Q2 		$24.3M Sell
456,582
-79,460
-15% -$3.77M 0.01% 1085
2015
Q1 		$22.5M Buy
536,042
+418,230
+355% +$16.3M 0.01% 1135
2014
Q4 		$4.78M Buy
117,812
+67,812
+136% +$3.18M ﹤0.01% 1924
2014
Q3 		$2.68M Buy
+50,000
New +$2.18M ﹤0.01% 2048

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

Norges Bank's MBLY Position: Q3 2017 in Review

Norges Bank sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 803,355 shares — an estimated $50.5M sold.

Norges Bank first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $175M in Q1 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Norges Bank reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Norges Bank sold 803,355 Mobileye N.V. shares in Q3 2017, an estimated $50.5M.
  • Norges Bank first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
  • Norges Bank's Mobileye N.V. position peaked at $175M in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.