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Analytic Investors’s Mohawk Industries MHK Stock Holding History

Analytic Investors’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
Q2 		– Sell
-24,235
Closed -$3.29M – 569
2014
Q1 		$3.29M Buy
+24,235
New +$3.47M 0.05% 227

Other funds holding MHK

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Analytic Investors's MHK Position: Q2 2014 in Review

Analytic Investors sold out of Mohawk Industries (MHK) in Q2 2014, closing a stake of 24,235 shares — an estimated $3.29M sold.

Analytic Investors first reported a position in MHK in Q1 2014 and held it in 1 quarter. The position peaked at $3.29M in Q1 2014. 390 funds tracked by Wall St. Rank hold MHK as of Q2 2014.

  • Analytic Investors reported no remaining Mohawk Industries position as of Q2 2014 after selling out during the quarter.
  • Analytic Investors sold 24,235 Mohawk Industries shares in Q2 2014, an estimated $3.29M.
  • Analytic Investors first reported a position in Mohawk Industries in Q1 2014 and held it in 1 quarter.
  • Analytic Investors's Mohawk Industries position peaked at $3.29M in Q1 2014.
  • 390 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.