Lord, Abbett & Co
MENT

Lord, Abbett & Co’s Mentor Graphics Corp MENT Stock Holding History

Lord, Abbett & Co’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
2015
Q4 		– Sell
-1,058,500
Closed -$26.1M – 999
2015
Q3 		$26.1M Sell
1,058,500
-58,100
-5% -$1.48M 0.08% 357
2015
Q2 		$29.5M Sell
1,116,600
-182,000
-14% -$4.62M 0.08% 381
2015
Q1 		$31.2M Sell
1,298,600
-146,600
-10% -$3.43M 0.08% 376
2014
Q4 		$31.7M Sell
1,445,200
-326,600
-18% -$6.89M 0.08% 356
2014
Q3 		$36.3M Sell
1,771,800
-248,400
-12% -$5.31M 0.09% 312
2014
Q2 		$43.6M Sell
2,020,200
-324,100
-14% -$6.83M 0.1% 295
2014
Q1 		$51.6M Sell
2,344,300
-831,400
-26% -$18.1M 0.12% 261
2013
Q4 		$76.4M Sell
3,175,700
-1,032,200
-25% -$23.3M 0.17% 168
2013
Q3 		$98.3M Buy
4,207,900
+463,400
+12% +$9.93M 0.23% 124
2013
Q2 		$73.2M Buy
+3,744,500
New +$68.9M 0.17% 158

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co's MENT Position: Q4 2015 in Review

Lord, Abbett & Co sold out of Mentor Graphics Corp (MENT) in Q4 2015, closing a stake of 1,058,500 shares — an estimated $26.1M sold.

Lord, Abbett & Co first reported a position in MENT in Q2 2013 and held it in 10 quarters. The position peaked at $98.3M in Q3 2013. 240 funds tracked by Wall St. Rank hold MENT as of Q4 2015.

  • Lord, Abbett & Co reported no remaining Mentor Graphics Corp position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,058,500 Mentor Graphics Corp shares in Q4 2015, an estimated $26.1M.
  • Lord, Abbett & Co first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's Mentor Graphics Corp position peaked at $98.3M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.