US Bancorp
MBLY

US Bancorp’s Mobileye N.V. MBLY Stock Holding History

US Bancorp’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
-341,386
Closed -$21.4M – 3730
2017
Q2 		$21.4M Sell
341,386
-432,103
-56% -$26.8M 0.07% 221
2017
Q1 		$47.5M Buy
773,489
+65,081
+9% +$3.13M 0.16% 123
2016
Q4 		$27M Buy
708,408
+193,129
+37% +$7.26M 0.1% 180
2016
Q3 		$21.9M Buy
515,279
+105,582
+26% +$4.88M 0.08% 203
2016
Q2 		$18.9M Buy
409,697
+365,159
+820% +$14M 0.07% 220
2016
Q1 		$1.66M Sell
44,538
-7,908
-15% -$252K 0.01% 767
2015
Q4 		$2.22M Sell
52,446
-20,897
-28% -$934K 0.01% 669
2015
Q3 		$3.34M Buy
73,343
+52,138
+246% +$2.86M 0.01% 552
2015
Q2 		$1.13M Buy
21,205
+12,417
+141% +$588K ﹤0.01% 958
2015
Q1 		$369K Buy
8,788
+4,891
+126% +$190K ﹤0.01% 1502
2014
Q4 		$158K Buy
3,897
+1,691
+77% +$79.3K ﹤0.01% 1873
2014
Q3 		$118K Buy
+2,206
New +$96.3K ﹤0.01% 2018

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 $60.6B AUM 23.27% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

US Bancorp's MBLY Position: Q3 2017 in Review

US Bancorp sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 341,386 shares — an estimated $21.4M sold.

US Bancorp first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $47.5M in Q1 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • US Bancorp reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • US Bancorp sold 341,386 Mobileye N.V. shares in Q3 2017, an estimated $21.4M.
  • US Bancorp first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
  • US Bancorp's Mobileye N.V. position peaked at $47.5M in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.