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Baird’s Mohawk Industries MHK Stock Holding History

Baird’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
Q1 		$316K Sell
1,701
-109
-6% -$18.9K ﹤0.01% 1094
2014
Q4 		$281K Sell
1,810
-2,610
-59% -$375K ﹤0.01% 1117
2014
Q3 		$596K Buy
4,420
+2,695
+156% +$371K 0.01% 782
2014
Q2 		$239K Buy
1,725
+211
+14% +$28.5K ﹤0.01% 1044
2014
Q1 		$206K Sell
1,514
-11,628
-88% -$1.67M ﹤0.01% 1062
2013
Q4 		$1.96M Buy
+13,142
New +$1.79M 0.03% 467

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baird's MHK Position: Q1 2015 in Review

Baird reduced its Mohawk Industries (MHK) stake by 6% in Q1 2015, selling an estimated $18.9K and leaving 1,701 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Baird first reported a position in MHK in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.96M in Q4 2013. 401 funds tracked by Wall St. Rank hold MHK as of Q1 2015.

  • Baird held 1,701 shares of Mohawk Industries worth $316K as of Q1 2015.
  • Baird sold 109 Mohawk Industries shares in Q1 2015, an estimated $18.9K.
  • Mohawk Industries made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1094 holding.
  • Baird first reported a position in Mohawk Industries in Q4 2013 and has held it in 6 quarters since.
  • Baird's Mohawk Industries position peaked at $1.96M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.