T. Rowe Price Associates
MBLY

T. Rowe Price Associates’s Mobileye N.V. MBLY Stock Holding History

T. Rowe Price Associates’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
-7,601
Closed -$477K – 2617
2017
Q2 		$477K Buy
7,601
+175
+2% +$10.9K ﹤0.01% 2080
2017
Q1 		$456K Sell
7,426
-1,080,958
-99% -$52M ﹤0.01% 2100
2016
Q4 		$41.5M Sell
1,088,384
-12,797,046
-92% -$481M 0.01% 873
2016
Q3 		$591M Sell
13,885,430
-15,525,053
-53% -$718M 0.12% 197
2016
Q2 		$1.36B Buy
29,410,483
+437,725
+2% +$16.8M 0.29% 79
2016
Q1 		$1.08B Buy
28,972,758
+11,675,953
+68% +$372M 0.23% 110
2015
Q4 		$731M Buy
17,296,805
+1,482,659
+9% +$66.3M 0.15% 157
2015
Q3 		$719M Buy
15,814,146
+3,154,169
+25% +$173M 0.16% 151
2015
Q2 		$673M Buy
12,659,977
+1,252,678
+11% +$59.4M 0.14% 166
2015
Q1 		$479M Buy
11,407,299
+4,676,016
+69% +$182M 0.1% 245
2014
Q4 		$273M Sell
6,731,283
-293,447
-4% -$13.8M 0.06% 365
2014
Q3 		$376M Buy
+7,024,730
New +$307M 0.08% 280

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 $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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Russell Investments Group
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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

T. Rowe Price Associates's MBLY Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 7,601 shares — an estimated $477K sold.

T. Rowe Price Associates first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $1.36B in Q2 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • T. Rowe Price Associates reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 7,601 Mobileye N.V. shares in Q3 2017, an estimated $477K.
  • T. Rowe Price Associates first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
  • T. Rowe Price Associates's Mobileye N.V. position peaked at $1.36B in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.