Barrow, Hanley, Mewhinney & Strauss
MENT

Barrow, Hanley, Mewhinney & Strauss’s Mentor Graphics Corp MENT Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2017
Q1 		– Sell
-1,994,402
Closed -$73.6M – 448
2016
Q4 		$73.6M Sell
1,994,402
-56,300
-3% -$1.84M 0.11% 124
2016
Q3 		$54.2M Sell
2,050,702
-12,935
-0.6% -$294K 0.08% 137
2016
Q2 		$43.9M Sell
2,063,637
-23,220
-1% -$483K 0.07% 140
2016
Q1 		$42.4M Sell
2,086,857
-71,400
-3% -$1.3M 0.06% 135
2015
Q4 		$39.8M Sell
2,158,257
-17,104
-0.8% -$392K 0.06% 138
2015
Q3 		$53.6M Sell
2,175,361
-94,776
-4% -$2.42M 0.08% 122
2015
Q2 		$60M Sell
2,270,137
-2,949
-0.1% -$74.9K 0.08% 122
2015
Q1 		$54.6M Sell
2,273,086
-2,800
-0.1% -$65.5K 0.07% 126
2014
Q4 		$49.9M Sell
2,275,886
-71,801
-3% -$1.52M 0.07% 132
2014
Q3 		$48.1M Sell
2,347,687
-69,900
-3% -$1.49M 0.07% 133
2014
Q2 		$52.1M Sell
2,417,587
-82,870
-3% -$1.75M 0.07% 132
2014
Q1 		$55.1M Sell
2,500,457
-13,358
-0.5% -$290K 0.08% 131
2013
Q4 		$60.5M Sell
2,513,815
-38,265
-1% -$865K 0.09% 123
2013
Q3 		$59.6M Sell
2,552,080
-23,106
-0.9% -$495K 0.1% 126
2013
Q2 		$50.3M Buy
+2,575,186
New +$47.4M 0.08% 123

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's MENT Position: Q1 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 1,994,402 shares — an estimated $73.6M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $73.6M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,994,402 Mentor Graphics Corp shares in Q1 2017, an estimated $73.6M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Mentor Graphics Corp position peaked at $73.6M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2017, filed 12 May 2017.