Primecap Management
MBLY

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
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