AJO LP’s Mentor Graphics Corp MENT Stock Holding History

AJO LP’s Portfolio MENT Stock Details MENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,052	Closed	-$424K	–	601
2016 Q3	$424K	Buy	+16,052	New	+$365K	﹤0.01%	462
2014 Q3	–	Sell	-43,000	Closed	-$928K	–	498
2014 Q2	$928K	Buy	+43,000	New	+$906K	﹤0.01%	364

Other funds holding MENT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's MENT Position: Q4 2016 in Review

AJO LP sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 16,052 shares — an estimated $424K sold.

AJO LP first reported a position in MENT in Q2 2014 and held it in 2 quarters. The position peaked at $928K in Q2 2014. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

AJO LP reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
AJO LP sold 16,052 Mentor Graphics Corp shares in Q4 2016, an estimated $424K.
AJO LP first reported a position in Mentor Graphics Corp in Q2 2014 and held it in 2 quarters.
AJO LP's Mentor Graphics Corp position peaked at $928K in Q2 2014.
272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.