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Appaloosa Management’s Mohawk Industries MHK Stock Holding History

Appaloosa Management’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
2015
Q3 		– Sell
-201,807
Closed -$38.5M – 39
2015
Q2 		$38.5M Hold
201,807
– – 0.95% 23
2015
Q1 		$37.5M Buy
+201,807
New +$34.9M 0.66% 28
2014
Q4 		– Sell
-568,129
Closed -$76.6M – 36
2014
Q3 		$76.6M Hold
568,129
– – 1.13% 24
2014
Q2 		$78.6M Buy
+568,129
New +$76.8M 1.1% 24

Other funds holding MHK

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Appaloosa Management's MHK Position: Q3 2015 in Review

Appaloosa Management sold out of Mohawk Industries (MHK) in Q3 2015, closing a stake of 201,807 shares — an estimated $38.5M sold.

Appaloosa Management first reported a position in MHK in Q2 2014 and held it in 4 quarters. The position peaked at $78.6M in Q2 2014. 482 funds tracked by Wall St. Rank hold MHK as of Q3 2015.

  • Appaloosa Management reported no remaining Mohawk Industries position as of Q3 2015 after selling out during the quarter.
  • Appaloosa Management sold 201,807 Mohawk Industries shares in Q3 2015, an estimated $38.5M.
  • Appaloosa Management first reported a position in Mohawk Industries in Q2 2014 and held it in 4 quarters.
  • Appaloosa Management's Mohawk Industries position peaked at $78.6M in Q2 2014.
  • 482 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2015.

Based on Appaloosa Management's 13F filing for Q3 2015, filed 13 Nov 2015.