PL
MBLY

Perpetual Ltd’s Mobileye N.V. MBLY Stock Holding History

Perpetual Ltd’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
Q2 		– Sell
-88,250
Closed -$5.41M – 264
2017
Q1 		$5.41M Hold
88,250
– – 0.54% 56
2016
Q4 		$3.36M Sell
88,250
-81,390
-48% -$3.06M 0.51% 45
2016
Q3 		$7.22M Sell
169,640
-15,100
-8% -$698K 0.59% 45
2016
Q2 		$8.52M Buy
184,740
+99,820
+118% +$3.82M 0.85% 33
2016
Q1 		$3.17M Buy
+84,920
New +$2.7M 0.32% 82

Other funds holding MBLY

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Perpetual Ltd's MBLY Position: Q2 2017 in Review

Perpetual Ltd sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 88,250 shares — an estimated $5.41M sold.

Perpetual Ltd first reported a position in MBLY in Q1 2016 and held it in 5 quarters. The position peaked at $8.52M in Q2 2016. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • Perpetual Ltd reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • Perpetual Ltd sold 88,250 Mobileye N.V. shares in Q2 2017, an estimated $5.41M.
  • Perpetual Ltd first reported a position in Mobileye N.V. in Q1 2016 and held it in 5 quarters.
  • Perpetual Ltd's Mobileye N.V. position peaked at $8.52M in Q2 2016.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Perpetual Ltd's 13F filing for Q2 2017, filed 26 Sep 2017.