SP
MBLY

Sarasin & Partners’s Mobileye N.V. MBLY Stock Holding History

Sarasin & Partners’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
-881,309
Closed -$54.1M – 115
2017
Q1 		$54.1M Sell
881,309
-1,100,295
-56% -$52.9M 1.05% 39
2016
Q4 		$75.5M Sell
1,981,604
-192,299
-9% -$7.23M 1.28% 32
2016
Q3 		$92.5M Buy
2,173,903
+2,904
+0.1% +$134K 1.45% 29
2016
Q2 		$100M Buy
+2,170,999
New +$83.1M 1.66% 24
2016
Q1 		– Sell
-1,411,300
Closed -$59.7M – 144
2015
Q4 		$59.7M Buy
1,411,300
+587,160
+71% +$26.2M 0.99% 35
2015
Q3 		$37.5M Buy
+824,140
New +$45.3M 0.67% 45

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

Sarasin & Partners's MBLY Position: Q2 2017 in Review

Sarasin & Partners sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 881,309 shares — an estimated $54.1M sold.

Sarasin & Partners first reported a position in MBLY in Q3 2015 and held it in 6 quarters. The position peaked at $100M in Q2 2016. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • Sarasin & Partners reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • Sarasin & Partners sold 881,309 Mobileye N.V. shares in Q2 2017, an estimated $54.1M.
  • Sarasin & Partners first reported a position in Mobileye N.V. in Q3 2015 and held it in 6 quarters.
  • Sarasin & Partners's Mobileye N.V. position peaked at $100M in Q2 2016.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Sarasin & Partners's 13F filing for Q2 2017, filed 3 Aug 2017.