Oliver Luxxe Assets’s Mobileye N.V. MBLY Stock Holding History

Oliver Luxxe Assets’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 Q3	–	Sell	-14,873	Closed	-$686K	–	86
2016 Q2	$686K	Sell	14,873 -632	-4%	-$24.2K	0.58%	51
2016 Q1	$578K	Buy	15,505 +1,107	+8%	+$35.3K	0.59%	50
2015 Q4	$413K	Buy	+14,398	New	+$643K	0.37%	75

Other funds holding MBLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oliver Luxxe Assets's MBLY Position: Q3 2016 in Review

Oliver Luxxe Assets sold out of Mobileye N.V. (MBLY) in Q3 2016, closing a stake of 14,873 shares — an estimated $686K sold.

Oliver Luxxe Assets first reported a position in MBLY in Q4 2015 and held it in 3 quarters. The position peaked at $686K in Q2 2016. 351 funds tracked by Wall St. Rank hold MBLY as of Q3 2016.

Oliver Luxxe Assets reported no remaining Mobileye N.V. position as of Q3 2016 after selling out during the quarter.
Oliver Luxxe Assets sold 14,873 Mobileye N.V. shares in Q3 2016, an estimated $686K.
Oliver Luxxe Assets first reported a position in Mobileye N.V. in Q4 2015 and held it in 3 quarters.
Oliver Luxxe Assets's Mobileye N.V. position peaked at $686K in Q2 2016.
351 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2016.

Based on Oliver Luxxe Assets's 13F filing for Q3 2016, filed 7 Oct 2016.