Vanguard Group
MENT

Vanguard Group’s Mentor Graphics Corp MENT Stock Holding History

Vanguard Group’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
-8,554,729
Closed -$316M – 4077
2016
Q4 		$316M Buy
8,554,729
+360,606
+4% +$11.8M 0.02% 878
2016
Q3 		$217M Buy
8,194,123
+254,941
+3% +$5.79M 0.01% 1059
2016
Q2 		$169M Sell
7,939,182
-2,204
-0% -$45.8K 0.01% 1157
2016
Q1 		$161M Buy
7,941,386
+248,706
+3% +$4.54M 0.01% 1153
2015
Q4 		$142M Buy
7,692,680
+217,115
+3% +$4.97M 0.01% 1222
2015
Q3 		$184M Buy
7,475,565
+322,878
+5% +$8.24M 0.01% 1043
2015
Q2 		$189M Buy
7,152,687
+955,330
+15% +$24.3M 0.01% 1084
2015
Q1 		$149M Buy
6,197,357
+189,734
+3% +$4.44M 0.01% 1223
2014
Q4 		$132M Buy
6,007,623
+48,366
+0.8% +$1.02M 0.01% 1230
2014
Q3 		$122M Sell
5,959,257
-313,660
-5% -$6.7M 0.01% 1222
2014
Q2 		$135M Sell
6,272,917
-894,768
-12% -$18.9M 0.01% 1199
2014
Q1 		$158M Buy
7,167,685
+237,675
+3% +$5.16M 0.01% 1058
2013
Q4 		$167M Buy
6,930,010
+284,732
+4% +$6.43M 0.01% 1001
2013
Q3 		$155M Buy
6,645,278
+228,302
+4% +$4.89M 0.02% 973
2013
Q2 		$125M Buy
+6,416,976
New +$118M 0.01% 1020

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 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

Vanguard Group's MENT Position: Q1 2017 in Review

Vanguard Group sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 8,554,729 shares — an estimated $316M sold.

Vanguard Group first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $316M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Vanguard Group reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Vanguard Group sold 8,554,729 Mentor Graphics Corp shares in Q1 2017, an estimated $316M.
  • Vanguard Group first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Vanguard Group's Mentor Graphics Corp position peaked at $316M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Vanguard Group's 13F filing for Q1 2017, filed 12 May 2017.