Absolute Return Capital’s Mohawk Industries MHK Stock Holding History

Absolute Return Capital’s Portfolio MHK Stock Details MHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-85,182	Closed	-$11.8M	–	799
2014 Q2	$11.8M	Buy	+85,182	New	+$11.5M	0.14%	200
2014 Q1	–	Sell	-169,784	Closed	-$25.3M	–	1273
2013 Q4	$25.3M	Buy	+169,784	New	+$23.2M	0.28%	112
2013 Q3	–	Sell	-228,157	Closed	-$25.7M	–	678
2013 Q2	$25.7M	Buy	+228,157	New	+$25.7M	0.33%	91

Other funds holding MHK

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's MHK Position: Q3 2014 in Review

Absolute Return Capital sold out of Mohawk Industries (MHK) in Q3 2014, closing a stake of 85,182 shares — an estimated $11.8M sold.

Absolute Return Capital first reported a position in MHK in Q2 2013 and held it in 3 quarters. The position peaked at $25.7M in Q2 2013. 370 funds tracked by Wall St. Rank hold MHK as of Q3 2014.

Absolute Return Capital reported no remaining Mohawk Industries position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 85,182 Mohawk Industries shares in Q3 2014, an estimated $11.8M.
Absolute Return Capital first reported a position in Mohawk Industries in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's Mohawk Industries position peaked at $25.7M in Q2 2013.
370 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.