WSCM
MBLY

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

Wellington Shields Capital Management’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
Q4 		– Sell
-14,850
Closed -$675K – 342
2015
Q3 		$675K Buy
14,850
+3,750
+34% +$206K 0.12% 151
2015
Q2 		$590K Sell
11,100
-125
-1% -$5.92K 0.09% 199
2015
Q1 		$472K Buy
11,225
+1,550
+16% +$60.3K 0.07% 223
2014
Q4 		$392K Buy
+9,675
New +$454K 0.06% 242

Other funds holding MBLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Shields Capital Management's MBLY Position: Q4 2015 in Review

Wellington Shields Capital Management sold out of Mobileye N.V. (MBLY) in Q4 2015, closing a stake of 14,850 shares — an estimated $675K sold.

Wellington Shields Capital Management first reported a position in MBLY in Q4 2014 and held it in 4 quarters. The position peaked at $675K in Q3 2015. 325 funds tracked by Wall St. Rank hold MBLY as of Q4 2015.

  • Wellington Shields Capital Management reported no remaining Mobileye N.V. position as of Q4 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 14,850 Mobileye N.V. shares in Q4 2015, an estimated $675K.
  • Wellington Shields Capital Management first reported a position in Mobileye N.V. in Q4 2014 and held it in 4 quarters.
  • Wellington Shields Capital Management's Mobileye N.V. position peaked at $675K in Q3 2015.
  • 325 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2015.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.