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

Westend 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
2016 Q3	$1.37M	Hold	32,106	–	–	1.91%	28
2016 Q2	$1.48M	Sell	32,106 -1,157	-3%	-$44.3K	2.14%	20
2016 Q1	$1.24M	Buy	33,263 +18,495	+125%	+$589K	1.7%	28
2015 Q4	$624K	Buy	14,768 +860	+6%	+$38.4K	0.86%	34
2015 Q3	$694K	Buy	13,908 +850	+7%	+$46.7K	0.88%	37
2015 Q2	$743K	Buy	+13,058	New	+$619K	0.87%	39

Other funds holding MBLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westend Capital Management's MBLY Position: Q3 2016 in Review

Westend Capital Management held its Mobileye N.V. (MBLY) position steady in Q3 2016 at 32,106 shares worth $1.37M. The position accounts for 1.91% of the portfolio, ranked #28.

Westend Capital Management first reported a position in MBLY in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.48M in Q2 2016. 351 funds tracked by Wall St. Rank hold MBLY as of Q3 2016.

Westend Capital Management held 32,106 shares of Mobileye N.V. worth $1.37M as of Q3 2016.
Westend Capital Management left its Mobileye N.V. share count unchanged in Q3 2016.
Mobileye N.V. made up 1.91% of Westend Capital Management's portfolio in Q3 2016, its #28 holding.
Westend Capital Management first reported a position in Mobileye N.V. in Q2 2015 and has held it in 6 quarters since.
Westend Capital Management's Mobileye N.V. position peaked at $1.48M in Q2 2016.
351 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2016.

Based on Westend Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.