Stephen Mandel’s Mobileye N.V. MBLY Stock Holding History

Stephen Mandel’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
2015 Q4	–	Sell	-6,394,066	Closed	-$291M	–	59
2015 Q3	$291M	Buy	+6,394,066	New	+$351M	1.18%	34

Other funds holding MBLY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stephen Mandel's MBLY Position: Q4 2015 in Review

Stephen Mandel sold out of Mobileye N.V. (MBLY) in Q4 2015, closing a stake of 6,394,066 shares — an estimated $291M sold.

Stephen Mandel first reported a position in MBLY in Q3 2015 and held it in 1 quarter. The position peaked at $291M in Q3 2015. 325 funds tracked by Wall St. Rank hold MBLY as of Q4 2015.

Stephen Mandel reported no remaining Mobileye N.V. position as of Q4 2015 after selling out during the quarter.
Stephen Mandel sold 6,394,066 Mobileye N.V. shares in Q4 2015, an estimated $291M.
Stephen Mandel first reported a position in Mobileye N.V. in Q3 2015 and held it in 1 quarter.
Stephen Mandel's Mobileye N.V. position peaked at $291M in Q3 2015.
325 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2015.

Based on Lone Pine Capital's 13F filing for Q4 2015, filed 16 Feb 2016.