Wellington Management Group
MENT

Wellington Management Group’s Mentor Graphics Corp MENT Stock Holding History

Wellington Management 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
2016
Q4 		– Sell
-137,207
Closed -$3.63M – 2347
2016
Q3 		$3.63M Buy
137,207
+3,518
+3% +$79.9K ﹤0.01% 1492
2016
Q2 		$2.84M Buy
133,689
+27,264
+26% +$567K ﹤0.01% 1522
2016
Q1 		$2.16M Buy
106,425
+45,121
+74% +$824K ﹤0.01% 1581
2015
Q4 		$1.13M Buy
61,304
+1,497
+3% +$34.3K ﹤0.01% 1796
2015
Q3 		$1.47M Hold
59,807
– – ﹤0.01% 1730
2015
Q2 		$1.58M Hold
59,807
– – ﹤0.01% 1733
2015
Q1 		$1.44M Sell
59,807
-838
-1% -$19.6K ﹤0.01% 1767
2014
Q4 		$1.33M Buy
60,645
+38,645
+176% +$816K ﹤0.01% 1794
2014
Q3 		$451K Hold
22,000
– – ﹤0.01% 2006
2014
Q2 		$475K Sell
22,000
-188,800
-90% -$3.98M ﹤0.01% 1980
2014
Q1 		$4.64M Buy
210,800
+92,600
+78% +$2.01M ﹤0.01% 1485
2013
Q4 		$2.85M Buy
118,200
+22,000
+23% +$497K ﹤0.01% 1618
2013
Q3 		$2.25M Buy
+96,200
New +$2.06M ﹤0.01% 1641

Other funds holding MENT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's MENT Position: Q4 2016 in Review

Wellington Management Group sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 137,207 shares — an estimated $3.63M sold.

Wellington Management Group first reported a position in MENT in Q3 2013 and held it in 13 quarters. The position peaked at $4.64M in Q1 2014. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

  • Wellington Management Group reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 137,207 Mentor Graphics Corp shares in Q4 2016, an estimated $3.63M.
  • Wellington Management Group first reported a position in Mentor Graphics Corp in Q3 2013 and held it in 13 quarters.
  • Wellington Management Group's Mentor Graphics Corp position peaked at $4.64M in Q1 2014.
  • 272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.