Basswood Capital Management’s Mohawk Industries MHK Stock Holding History

Basswood Capital 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 Q1	–	Sell	-193,700	Closed	-$30.1M	–	178
2014 Q4	$30.1M	Hold	193,700	–	–	1.4%	15
2014 Q3	$26.1M	Hold	193,700	–	–	1.34%	21
2014 Q2	$26.8M	Hold	193,700	–	–	1.38%	22
2014 Q1	$26.3M	Hold	193,700	–	–	1.37%	22
2013 Q4	$28.8M	Hold	193,700	–	–	1.59%	17
2013 Q3	$25.2M	Hold	193,700	–	–	1.4%	21
2013 Q2	$21.8M	Buy	+193,700	New	+$21.8M	1.41%	21

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Basswood Capital Management's MHK Position: Q1 2015 in Review

Basswood Capital Management sold out of Mohawk Industries (MHK) in Q1 2015, closing a stake of 193,700 shares — an estimated $30.1M sold.

Basswood Capital Management first reported a position in MHK in Q2 2013 and held it in 7 quarters. The position peaked at $30.1M in Q4 2014. 401 funds tracked by Wall St. Rank hold MHK as of Q1 2015.

Basswood Capital Management reported no remaining Mohawk Industries position as of Q1 2015 after selling out during the quarter.
Basswood Capital Management sold 193,700 Mohawk Industries shares in Q1 2015, an estimated $30.1M.
Basswood Capital Management first reported a position in Mohawk Industries in Q2 2013 and held it in 7 quarters.
Basswood Capital Management's Mohawk Industries position peaked at $30.1M in Q4 2014.
401 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2015.

Based on Basswood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.