World Asset Management’s Mobileye N.V. MBLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,831
| Closed | -$562K | – | 1381 |
|
|
2018
Q1 | $562K | Sell |
8,831
-3,719
| -30% | -$237K | 0.03% | 708 |
|
|
2017
Q4 | $790K | Sell |
12,550
-491
| -4% | -$30.9K | 0.03% | 699 |
|
|
2017
Q3 | $811K | Sell |
13,041
-34
| -0.3% | -$2.15K | 0.03% | 687 |
|
|
2017
Q2 | $821K | Sell |
13,075
-580
| -4% | -$36K | 0.03% | 665 |
|
|
2017
Q1 | $838K | Sell |
13,655
-1,573
| -10% | -$75.7K | 0.03% | 668 |
|
|
2016
Q4 | $580K | Sell |
15,228
-1,262
| -8% | -$47.5K | 0.02% | 737 |
|
|
2016
Q3 | $702K | Buy |
16,490
+1,050
| +7% | +$48.5K | 0.02% | 698 |
|
|
2016
Q2 | $712K | Buy |
15,440
+1,057
| +7% | +$40.5K | 0.03% | 664 |
|
|
2016
Q1 | $537K | Buy |
14,383
+869
| +6% | +$27.7K | 0.02% | 732 |
|
|
2015
Q4 | $571K | Buy |
13,514
+2,333
| +21% | +$104K | 0.02% | 701 |
|
|
2015
Q3 | $509K | Buy |
11,181
+958
| +9% | +$52.6K | 0.02% | 725 |
|
|
2015
Q2 | $544K | Sell |
10,223
-579
| -5% | -$27.4K | 0.02% | 728 |
|
|
2015
Q1 | $454K | Sell |
10,802
-82
| -0.8% | -$3.19K | 0.02% | 891 |
|
|
2014
Q4 | $441K | Sell |
10,884
-80
| -0.7% | -$3.75K | 0.02% | 892 |
|
|
2014
Q3 | $588K | Buy |
+10,964
| New | +$479K | 0.02% | 819 |
|
Other funds holding MBLY
World Asset Management's MBLY Position: Q2 2018 in Review
World Asset Management sold out of Mobileye N.V. (MBLY) in Q2 2018, closing a stake of 8,831 shares — an estimated $562K sold.
World Asset Management first reported a position in MBLY in Q3 2014 and held it in 15 quarters. The position peaked at $838K in Q1 2017. 1 fund tracked by Wall St. Rank holds MBLY as of Q2 2018.
- World Asset Management reported no remaining Mobileye N.V. position as of Q2 2018 after selling out during the quarter.
- World Asset Management sold 8,831 Mobileye N.V. shares in Q2 2018, an estimated $562K.
- World Asset Management first reported a position in Mobileye N.V. in Q3 2014 and held it in 15 quarters.
- World Asset Management's Mobileye N.V. position peaked at $838K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Mobileye N.V. as of Q2 2018.
Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.