Wellington Management Group
MBLY

Wellington Management Group’s Mobileye N.V. MBLY Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-1,043,007
Closed -$64M – 2380
2017
Q1 		$64M Sell
1,043,007
-12,039,220
-92% -$579M 0.02% 647
2016
Q4 		$499M Buy
13,082,227
+2,753,515
+27% +$104M 0.13% 172
2016
Q3 		$440M Sell
10,328,712
-2,959,304
-22% -$137M 0.11% 195
2016
Q2 		$613M Buy
13,288,016
+4,247,570
+47% +$163M 0.16% 147
2016
Q1 		$337M Buy
9,040,446
+5,880,674
+186% +$187M 0.09% 225
2015
Q4 		$134M Buy
3,159,772
+652,634
+26% +$29.2M 0.03% 396
2015
Q3 		$114M Sell
2,507,138
-885,340
-26% -$48.6M 0.03% 414
2015
Q2 		$180M Sell
3,392,478
-135,489
-4% -$6.42M 0.05% 341
2015
Q1 		$148M Sell
3,527,967
-5,518,840
-61% -$215M 0.04% 406
2014
Q4 		$367M Buy
9,046,807
+1,939,002
+27% +$91M 0.1% 212
2014
Q3 		$381M Buy
+7,107,805
New +$310M 0.1% 208

Other funds holding MBLY

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Wellington Management Group's MBLY Position: Q2 2017 in Review

Wellington Management Group sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 1,043,007 shares — an estimated $64M sold.

Wellington Management Group first reported a position in MBLY in Q3 2014 and held it in 11 quarters. The position peaked at $613M in Q2 2016. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • Wellington Management Group reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 1,043,007 Mobileye N.V. shares in Q2 2017, an estimated $64M.
  • Wellington Management Group first reported a position in Mobileye N.V. in Q3 2014 and held it in 11 quarters.
  • Wellington Management Group's Mobileye N.V. position peaked at $613M in Q2 2016.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.