Luther King Capital Management (LKCM)
MENT

Luther King Capital Management (LKCM)’s Mentor Graphics Corp MENT Stock Holding History

Luther King Capital Management (LKCM)’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
Q2 		– Sell
-883,720
Closed -$19.5M – 584
2014
Q1 		$19.5M Sell
883,720
-27,490
-3% -$597K 0.16% 171
2013
Q4 		$21.9M Sell
911,210
-31,455
-3% -$711K 0.18% 163
2013
Q3 		$22M Buy
942,665
+359,265
+62% +$7.7M 0.19% 161
2013
Q2 		$11.4M Buy
+583,400
New +$10.7M 0.11% 216

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 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MENT Position: Q2 2014 in Review

Luther King Capital Management (LKCM) sold out of Mentor Graphics Corp (MENT) in Q2 2014, closing a stake of 883,720 shares — an estimated $19.5M sold.

Luther King Capital Management (LKCM) first reported a position in MENT in Q2 2013 and held it in 4 quarters. The position peaked at $22M in Q3 2013. 229 funds tracked by Wall St. Rank hold MENT as of Q2 2014.

  • Luther King Capital Management (LKCM) reported no remaining Mentor Graphics Corp position as of Q2 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 883,720 Mentor Graphics Corp shares in Q2 2014, an estimated $19.5M.
  • Luther King Capital Management (LKCM) first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Mentor Graphics Corp position peaked at $22M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.