Axa
MENT

Axa’s Mentor Graphics Corp MENT Stock Holding History

Axa’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
-366,436
Closed -$9.69M – 1322
2016
Q3 		$9.69M Sell
366,436
-60,576
-14% -$1.38M 0.04% 409
2016
Q2 		$9.08M Sell
427,012
-82,024
-16% -$1.71M 0.04% 422
2016
Q1 		$10.3M Sell
509,036
-57,500
-10% -$1.05M 0.05% 388
2015
Q4 		$10.4M Sell
566,536
-238,964
-30% -$5.47M 0.05% 371
2015
Q3 		$19.8M Buy
805,500
+568,700
+240% +$14.5M 0.08% 248
2015
Q2 		$6.26M Buy
236,800
+16,700
+8% +$424K 0.03% 535
2015
Q1 		$5.29M Sell
220,100
-24,100
-10% -$564K 0.02% 588
2014
Q4 		$5.35M Buy
244,200
+112,400
+85% +$2.37M 0.02% 536
2014
Q3 		$2.7M Buy
131,800
+10,900
+9% +$233K 0.01% 672
2014
Q2 		$2.61M Hold
120,900
– – 0.01% 708
2014
Q1 		$2.66M Sell
120,900
-8,500
-7% -$185K 0.01% 690
2013
Q4 		$3.12M Buy
129,400
+16,900
+15% +$382K 0.01% 661
2013
Q3 		$2.63M Hold
112,500
– – 0.01% 680
2013
Q2 		$2.2M Buy
+112,500
New +$2.07M 0.01% 678

Other funds holding MENT

Vanguard Group
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's MENT Position: Q4 2016 in Review

Axa sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 366,436 shares — an estimated $9.69M sold.

Axa first reported a position in MENT in Q2 2013 and held it in 14 quarters. The position peaked at $19.8M in Q3 2015. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

  • Axa reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
  • Axa sold 366,436 Mentor Graphics Corp shares in Q4 2016, an estimated $9.69M.
  • Axa first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 14 quarters.
  • Axa's Mentor Graphics Corp position peaked at $19.8M in Q3 2015.
  • 272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.