SIG
MBLY

Senator Investment Group’s Mobileye N.V. MBLY Stock Holding History

Senator Investment Group’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
2016
Q2 		– Sell
-1,000,000
Closed -$37.3M – 66
2016
Q1 		$37.3M Buy
1,000,000
+125,000
+14% +$3.98M 0.49% 42
2015
Q4 		$37M Buy
+875,000
New +$39.1M 0.46% 40
2015
Q3 		– Sell
-1,450,000
Closed -$77.1M – 68
2015
Q2 		$77.1M Sell
1,450,000
-700,000
-33% -$33.2M 0.67% 47
2015
Q1 		$90.4M Buy
+2,150,000
New +$83.7M 0.87% 46

Other funds holding MBLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Senator Investment Group's MBLY Position: Q2 2016 in Review

Senator Investment Group sold out of Mobileye N.V. (MBLY) in Q2 2016, closing a stake of 1,000,000 shares — an estimated $37.3M sold.

Senator Investment Group first reported a position in MBLY in Q1 2015 and held it in 4 quarters. The position peaked at $90.4M in Q1 2015. 323 funds tracked by Wall St. Rank hold MBLY as of Q2 2016.

  • Senator Investment Group reported no remaining Mobileye N.V. position as of Q2 2016 after selling out during the quarter.
  • Senator Investment Group sold 1,000,000 Mobileye N.V. shares in Q2 2016, an estimated $37.3M.
  • Senator Investment Group first reported a position in Mobileye N.V. in Q1 2015 and held it in 4 quarters.
  • Senator Investment Group's Mobileye N.V. position peaked at $90.4M in Q1 2015.
  • 323 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2016.

Based on Senator Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.