TSW
MBLY

Thompson Siegel & Walmsley’s Mobileye N.V. MBLY Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-9,600
Closed -$389K – 734
2014
Q4 		$389K Buy
9,600
+8,000
+500% +$375K 0.01% 353
2014
Q3 		$86K Buy
+1,600
New +$69.8K ﹤0.01% 434

Other funds holding MBLY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thompson Siegel & Walmsley's MBLY Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of Mobileye N.V. (MBLY) in Q1 2015, closing a stake of 9,600 shares — an estimated $389K sold.

Thompson Siegel & Walmsley first reported a position in MBLY in Q3 2014 and held it in 2 quarters. The position peaked at $389K in Q4 2014. 227 funds tracked by Wall St. Rank hold MBLY as of Q1 2015.

  • Thompson Siegel & Walmsley reported no remaining Mobileye N.V. position as of Q1 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 9,600 Mobileye N.V. shares in Q1 2015, an estimated $389K.
  • Thompson Siegel & Walmsley first reported a position in Mobileye N.V. in Q3 2014 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Mobileye N.V. position peaked at $389K in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.