ClearBridge Investments
MENT

ClearBridge Investments’s Mentor Graphics Corp MENT Stock Holding History

ClearBridge Investments’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
-1,588,059
Closed -$58.6M – 1188
2016
Q4 		$58.6M Buy
1,588,059
+23,557
+2% +$770K 0.06% 260
2016
Q3 		$41.4M Buy
1,564,502
+198,721
+15% +$4.51M 0.05% 309
2016
Q2 		$29M Buy
1,365,781
+118,465
+9% +$2.46M 0.03% 360
2016
Q1 		$25.4M Buy
1,247,316
+22,751
+2% +$415K 0.03% 372
2015
Q4 		$22.6M Buy
1,224,565
+34,453
+3% +$789K 0.03% 394
2015
Q3 		$29.3M Buy
1,190,112
+55,410
+5% +$1.41M 0.04% 353
2015
Q2 		$30M Buy
1,134,702
+82,397
+8% +$2.09M 0.03% 380
2015
Q1 		$25.3M Buy
1,052,305
+182,864
+21% +$4.28M 0.03% 401
2014
Q4 		$19.1M Buy
869,441
+4,100
+0.5% +$86.5K 0.02% 448
2014
Q3 		$17.7M Buy
865,341
+17,763
+2% +$380K 0.02% 453
2014
Q2 		$18.3M Buy
+847,578
New +$17.9M 0.02% 453

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 $3.24B AUM 18.68% 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 32.57% 1-Year Est. Return

ClearBridge Investments's MENT Position: Q1 2017 in Review

ClearBridge Investments sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 1,588,059 shares — an estimated $58.6M sold.

ClearBridge Investments first reported a position in MENT in Q2 2014 and held it in 11 quarters. The position peaked at $58.6M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • ClearBridge Investments reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • ClearBridge Investments sold 1,588,059 Mentor Graphics Corp shares in Q1 2017, an estimated $58.6M.
  • ClearBridge Investments first reported a position in Mentor Graphics Corp in Q2 2014 and held it in 11 quarters.
  • ClearBridge Investments's Mentor Graphics Corp position peaked at $58.6M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.