Thrivent Financial for Lutherans
MBLY

Thrivent Financial for Lutherans’s Mobileye N.V. MBLY Stock Holding History

Thrivent Financial for Lutherans’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
Q4 		– Sell
-6
Closed – – 2396
2017
Q3 		$0 Sell
6
-67,204
-100% -$4.25M ﹤0.01% 2472
2017
Q2 		$4.22M Sell
67,210
-14,960
-18% -$928K 0.02% 625
2017
Q1 		$5.04M Sell
82,170
-76,220
-48% -$3.67M 0.02% 579
2016
Q4 		$6.04M Buy
158,390
+52,000
+49% +$1.96M 0.03% 524
2016
Q3 		$4.53M Sell
106,390
-14,010
-12% -$648K 0.02% 618
2016
Q2 		$5.55M Buy
+120,400
New +$4.61M 0.03% 558

Other funds holding MBLY

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Thrivent Financial for Lutherans's MBLY Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Mobileye N.V. (MBLY) in Q4 2017, closing a stake of 6 shares.

Thrivent Financial for Lutherans first reported a position in MBLY in Q2 2016 and held it in 6 quarters. The position peaked at $6.04M in Q4 2016. 12 funds tracked by Wall St. Rank hold MBLY as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Mobileye N.V. position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 6 Mobileye N.V. shares in Q4 2017.
  • Thrivent Financial for Lutherans first reported a position in Mobileye N.V. in Q2 2016 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's Mobileye N.V. position peaked at $6.04M in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.