Baillie Gifford & Co
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Baillie Gifford & Co’s Mohawk Industries MHK Stock Holding History

Baillie Gifford & Co’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
2013
Q4 		– Sell
-1,732,908
Closed -$226M – 214
2013
Q3 		$226M Buy
1,732,908
+188,390
+12% +$23M 0.57% 47
2013
Q2 		$174M Buy
+1,544,518
New +$174M 0.53% 48

Other funds holding MHK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Baillie Gifford & Co's MHK Position: Q4 2013 in Review

Baillie Gifford & Co sold out of Mohawk Industries (MHK) in Q4 2013, closing a stake of 1,732,908 shares — an estimated $226M sold.

Baillie Gifford & Co first reported a position in MHK in Q2 2013 and held it in 2 quarters. The position peaked at $226M in Q3 2013. 396 funds tracked by Wall St. Rank hold MHK as of Q4 2013.

  • Baillie Gifford & Co reported no remaining Mohawk Industries position as of Q4 2013 after selling out during the quarter.
  • Baillie Gifford & Co sold 1,732,908 Mohawk Industries shares in Q4 2013, an estimated $226M.
  • Baillie Gifford & Co first reported a position in Mohawk Industries in Q2 2013 and held it in 2 quarters.
  • Baillie Gifford & Co's Mohawk Industries position peaked at $226M in Q3 2013.
  • 396 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2013.

Based on Baillie Gifford & Co's 13F filing for Q4 2013, filed 7 Feb 2014.