Geode Capital Management
MENT

Geode Capital Management’s Mentor Graphics Corp MENT Stock Holding History

Geode Capital Management’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
-864,224
Closed -$31.9M – 4102
2016
Q4 		$31.9M Buy
864,224
+54,769
+7% +$1.79M 0.01% 797
2016
Q3 		$21.4M Buy
809,455
+43,080
+6% +$979K 0.01% 956
2016
Q2 		$16.3M Buy
766,375
+21,801
+3% +$453K 0.01% 1081
2016
Q1 		$15.1K Buy
744,574
+85,294
+13% +$1.56M 0.01% 1102
2015
Q4 		$12.1M Sell
659,280
-10,798
-2% -$247K 0.01% 1226
2015
Q3 		$16.5M Buy
670,078
+44,874
+7% +$1.15M 0.01% 999
2015
Q2 		$16.5M Buy
625,204
+42,115
+7% +$1.07M 0.01% 1056
2015
Q1 		$14M Buy
583,089
+6,887
+1% +$161K 0.01% 1135
2014
Q4 		$12.6M Buy
576,202
+12,271
+2% +$259K 0.01% 1153
2014
Q3 		$11.6M Buy
563,931
+5,549
+1% +$119K 0.01% 1152
2014
Q2 		$12M Buy
558,382
+27,785
+5% +$585K 0.01% 1156
2014
Q1 		$11.7M Buy
530,597
+33,517
+7% +$728K 0.01% 1138
2013
Q4 		$12M Buy
497,080
+35,208
+8% +$796K 0.01% 1068
2013
Q3 		$10.8M Buy
461,872
+72,550
+19% +$1.55M 0.01% 1011
2013
Q2 		$7.61M Buy
+389,322
New +$7.17M 0.01% 1130

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

Geode Capital Management's MENT Position: Q1 2017 in Review

Geode Capital Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 864,224 shares — an estimated $31.9M sold.

Geode Capital Management first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $31.9M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Geode Capital Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 864,224 Mentor Graphics Corp shares in Q1 2017, an estimated $31.9M.
  • Geode Capital Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's Mentor Graphics Corp position peaked at $31.9M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.