OC
MBLY

Oppenheimer & Co’s Mobileye N.V. MBLY Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-12,696
Closed -$485K – 1381
2016
Q4 		$485K Sell
12,696
-3,810
-23% -$143K 0.01% 825
2016
Q3 		$703K Buy
16,506
+4,815
+41% +$223K 0.02% 683
2016
Q2 		$539K Sell
11,691
-50
-0.4% -$1.91K 0.02% 763
2016
Q1 		$438K Sell
11,741
-905
-7% -$28.8K 0.01% 804
2015
Q4 		$535K Buy
+12,646
New +$565K 0.02% 746
2015
Q3 		– Sell
-14,626
Closed -$778K – 1526
2015
Q2 		$778K Buy
+14,626
New +$693K 0.02% 707
2014
Q4 		– Sell
-66,271
Closed -$3.55M – 1528
2014
Q3 		$3.55M Buy
+66,271
New +$2.89M 0.11% 235

Other funds holding MBLY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oppenheimer & Co's MBLY Position: Q1 2017 in Review

Oppenheimer & Co sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 12,696 shares — an estimated $485K sold.

Oppenheimer & Co first reported a position in MBLY in Q3 2014 and held it in 7 quarters. The position peaked at $3.55M in Q3 2014. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

  • Oppenheimer & Co reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 12,696 Mobileye N.V. shares in Q1 2017, an estimated $485K.
  • Oppenheimer & Co first reported a position in Mobileye N.V. in Q3 2014 and held it in 7 quarters.
  • Oppenheimer & Co's Mobileye N.V. position peaked at $3.55M in Q3 2014.
  • 403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.