CI
MENT

Carl Icahn’s Mentor Graphics Corp MENT Stock Holding History

Carl Icahn’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
Q1 		– Sell
-16,120,289
Closed -$297M – 25
2015
Q4 		$297M Hold
16,120,289
– – 1.01% 17
2015
Q3 		$397M Hold
16,120,289
– – 1.42% 15
2015
Q2 		$426M Hold
16,120,289
– – 1.37% 13
2015
Q1 		$387M Hold
16,120,289
– – 1.21% 15
2014
Q4 		$353M Hold
16,120,289
– – 1.11% 17
2014
Q3 		$330M Hold
16,120,289
– – 0.98% 17
2014
Q2 		$348M Hold
16,120,289
– – 0.9% 15
2014
Q1 		$355M Hold
16,120,289
– – 1.08% 16
2013
Q4 		$388M Hold
16,120,289
– – 1.27% 15
2013
Q3 		$377M Hold
16,120,289
– – 1.53% 13
2013
Q2 		$315M Buy
+16,120,289
New +$297M 1.46% 14

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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Carl Icahn's MENT Position: Q1 2016 in Review

Carl Icahn sold out of Mentor Graphics Corp (MENT) in Q1 2016, closing a stake of 16,120,289 shares — an estimated $297M sold.

Carl Icahn first reported a position in MENT in Q2 2013 and held it in 11 quarters. The position peaked at $426M in Q2 2015. 261 funds tracked by Wall St. Rank hold MENT as of Q1 2016.

  • Carl Icahn reported no remaining Mentor Graphics Corp position as of Q1 2016 after selling out during the quarter.
  • Carl Icahn sold 16,120,289 Mentor Graphics Corp shares in Q1 2016, an estimated $297M.
  • Carl Icahn first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 11 quarters.
  • Carl Icahn's Mentor Graphics Corp position peaked at $426M in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2016.

Based on Icahn Carl's 13F filing for Q1 2016, filed 16 May 2016.