University of Texas/Texas AM Investment Management Co (UTIMCO)’s Mobileye N.V. MBLY Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q1	–	Sell	-5,600	Closed	-$213K	–	43
2016 Q4	$213K	Buy	+5,600	New	+$211K	0.61%	15
2015 Q3	–	Sell	-3,900	Closed	-$207K	–	25
2015 Q2	$207K	Buy	+3,900	New	+$185K	0.07%	15

Other funds holding MBLY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s MBLY Position: Q1 2017 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 5,600 shares — an estimated $213K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in MBLY in Q2 2015 and held it in 2 quarters. The position peaked at $213K in Q4 2016. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 5,600 Mobileye N.V. shares in Q1 2017, an estimated $213K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Mobileye N.V. in Q2 2015 and held it in 2 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Mobileye N.V. position peaked at $213K in Q4 2016.
403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2017, filed 20 Apr 2017.