O
MBLY

OppenheimerFunds’s Mobileye N.V. MBLY Stock Holding History

OppenheimerFunds’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
-18,729
Closed -$1.18M – 1905
2017
Q2 		$1.18M Hold
18,729
– – ﹤0.01% 1120
2017
Q1 		$1.15M Buy
+18,729
New +$901K ﹤0.01% 1127
2016
Q1 		– Sell
-209,000
Closed -$8.84M – 1766
2015
Q4 		$8.84M Buy
+209,000
New +$9.34M 0.01% 760
2015
Q1 		– Sell
-90,600
Closed -$3.67M – 972
2014
Q4 		$3.67M Buy
90,600
+28,190
+45% +$1.32M ﹤0.01% 841
2014
Q3 		$3.35M Buy
+62,410
New +$2.72M ﹤0.01% 850

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

OppenheimerFunds's MBLY Position: Q3 2017 in Review

OppenheimerFunds sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 18,729 shares — an estimated $1.18M sold.

OppenheimerFunds first reported a position in MBLY in Q3 2014 and held it in 5 quarters. The position peaked at $8.84M in Q4 2015. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • OppenheimerFunds reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 18,729 Mobileye N.V. shares in Q3 2017, an estimated $1.18M.
  • OppenheimerFunds first reported a position in Mobileye N.V. in Q3 2014 and held it in 5 quarters.
  • OppenheimerFunds's Mobileye N.V. position peaked at $8.84M in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.