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Bain Capital Public Equity Management’s Mohawk Industries MHK Stock Holding History

Bain Capital Public Equity 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
2014
Q4 		– Sell
-519,600
Closed -$70.1M – 54
2014
Q3 		$70.1M Sell
519,600
-12,400
-2% -$1.71M 1.8% 23
2014
Q2 		$73.6M Buy
+532,000
New +$71.9M 1.78% 23

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bain Capital Public Equity Management's MHK Position: Q4 2014 in Review

Bain Capital Public Equity Management sold out of Mohawk Industries (MHK) in Q4 2014, closing a stake of 519,600 shares — an estimated $70.1M sold.

Bain Capital Public Equity Management first reported a position in MHK in Q2 2014 and held it in 2 quarters. The position peaked at $73.6M in Q2 2014. 377 funds tracked by Wall St. Rank hold MHK as of Q4 2014.

  • Bain Capital Public Equity Management reported no remaining Mohawk Industries position as of Q4 2014 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 519,600 Mohawk Industries shares in Q4 2014, an estimated $70.1M.
  • Bain Capital Public Equity Management first reported a position in Mohawk Industries in Q2 2014 and held it in 2 quarters.
  • Bain Capital Public Equity Management's Mohawk Industries position peaked at $73.6M in Q2 2014.
  • 377 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2014.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.