Teacher Retirement System of Texas
MBLY

Teacher Retirement System of Texas’s Mobileye N.V. MBLY Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-5,293
Closed -$244K – 2400
2016
Q2 		$244K Buy
5,293
+1,730
+49% +$66.2K ﹤0.01% 1282
2016
Q1 		$133K Sell
3,563
-666
-16% -$21.2K ﹤0.01% 1592
2015
Q4 		$179K Buy
+4,229
New +$189K ﹤0.01% 1208
2014
Q4 		– Sell
-250,000
Closed -$13.4M – 2569
2014
Q3 		$13.4M Buy
+250,000
New +$10.9M 0.11% 154

Other funds holding MBLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's MBLY Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Mobileye N.V. (MBLY) in Q3 2016, closing a stake of 5,293 shares — an estimated $244K sold.

Teacher Retirement System of Texas first reported a position in MBLY in Q3 2014 and held it in 4 quarters. The position peaked at $13.4M in Q3 2014. 351 funds tracked by Wall St. Rank hold MBLY as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Mobileye N.V. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,293 Mobileye N.V. shares in Q3 2016, an estimated $244K.
  • Teacher Retirement System of Texas first reported a position in Mobileye N.V. in Q3 2014 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Mobileye N.V. position peaked at $13.4M in Q3 2014.
  • 351 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.