WJA
MBLY

Williams Jones & Associates’s Mobileye N.V. MBLY Stock Holding History

Williams Jones & Associates’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
-16,077
Closed -$731K – 372
2015
Q3 		$731K Buy
16,077
+2,525
+19% +$139K 0.03% 206
2015
Q2 		$721K Buy
+13,552
New +$642K 0.03% 219

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

Williams Jones & Associates's MBLY Position: Q4 2015 in Review

Williams Jones & Associates sold out of Mobileye N.V. (MBLY) in Q4 2015, closing a stake of 16,077 shares — an estimated $731K sold.

Williams Jones & Associates first reported a position in MBLY in Q2 2015 and held it in 2 quarters. The position peaked at $731K in Q3 2015. 325 funds tracked by Wall St. Rank hold MBLY as of Q4 2015.

  • Williams Jones & Associates reported no remaining Mobileye N.V. position as of Q4 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 16,077 Mobileye N.V. shares in Q4 2015, an estimated $731K.
  • Williams Jones & Associates first reported a position in Mobileye N.V. in Q2 2015 and held it in 2 quarters.
  • Williams Jones & Associates's Mobileye N.V. position peaked at $731K in Q3 2015.
  • 325 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2015.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.