DWA
MENT

Dorsey Wright & Associates’s Mentor Graphics Corp MENT Stock Holding History

Dorsey Wright & Associates’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
2014
Q1 		– Sell
-59,877
Closed -$1.25M – 162
2013
Q4 		$1.25M Buy
59,877
+247
+0.4% +$5.58K 0.18% 55
2013
Q3 		$1.39K Buy
59,630
+876
+1% +$18.8K 0.2% 47
2013
Q2 		$1.15M Buy
+58,754
New +$1.08M 0.19% 54

Other funds holding MENT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dorsey Wright & Associates's MENT Position: Q1 2014 in Review

Dorsey Wright & Associates sold out of Mentor Graphics Corp (MENT) in Q1 2014, closing a stake of 59,877 shares — an estimated $1.25M sold.

Dorsey Wright & Associates first reported a position in MENT in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q4 2013. 221 funds tracked by Wall St. Rank hold MENT as of Q1 2014.

  • Dorsey Wright & Associates reported no remaining Mentor Graphics Corp position as of Q1 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 59,877 Mentor Graphics Corp shares in Q1 2014, an estimated $1.25M.
  • Dorsey Wright & Associates first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 3 quarters.
  • Dorsey Wright & Associates's Mentor Graphics Corp position peaked at $1.25M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2014.

Based on Dorsey Wright & Associates's 13F filing for Q1 2014, filed 9 May 2014.