Primecap Management’s Mobileye N.V. MBLY Stock Holding History

Primecap Management’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	-117,431	Closed	-$7.38M	–	290
2017 Q2	$7.38M	Hold	117,431	–	–	0.01%	241
2017 Q1	$7.21M	Hold	117,431	–	–	0.01%	242
2016 Q4	$4.48M	Sell	117,431 -21,600	-16%	-$812K	﹤0.01%	250
2016 Q3	$5.92M	Sell	139,031 -38,019	-21%	-$1.76M	0.01%	239
2016 Q2	$8.17M	Hold	177,050	–	–	0.01%	226
2016 Q1	$6.6M	Hold	177,050	–	–	0.01%	234
2015 Q4	$7.49M	Sell	177,050 -93,200	-34%	-$4.17M	0.01%	227
2015 Q3	$12.3M	Sell	270,250 -60,400	-18%	-$3.32M	0.01%	212
2015 Q2	$17.6M	Hold	330,650	–	–	0.02%	202
2015 Q1	$13.9M	Hold	330,650	–	–	0.01%	211
2014 Q4	$13.4M	Sell	330,650 -169,350	-34%	-$7.95M	0.01%	208
2014 Q3	$26.8M	Buy	+500,000	New	+$21.8M	0.03%	188

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 Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Primecap Management's MBLY Position: Q3 2017 in Review

Primecap Management sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 117,431 shares — an estimated $7.38M sold.

Primecap Management first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $26.8M in Q3 2014. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Primecap Management reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Primecap Management sold 117,431 Mobileye N.V. shares in Q3 2017, an estimated $7.38M.
Primecap Management first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
Primecap Management's Mobileye N.V. position peaked at $26.8M in Q3 2014.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

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