Belvedere Trading’s Mohawk Industries MHK Stock Holding History

Belvedere Trading’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	-1,400	Closed	-$218K	–	217
2014 Q4	$218K	Buy	+1,400	New	+$201K	﹤0.01%	410

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

Belvedere Trading's MHK Position: Q1 2015 in Review

Belvedere Trading sold out of Mohawk Industries (MHK) in Q1 2015, closing a stake of 1,400 shares — an estimated $218K sold.

Belvedere Trading first reported a position in MHK in Q4 2014 and held it in 1 quarter. The position peaked at $218K in Q4 2014. 401 funds tracked by Wall St. Rank hold MHK as of Q1 2015.

Belvedere Trading reported no remaining Mohawk Industries position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 1,400 Mohawk Industries shares in Q1 2015, an estimated $218K.
Belvedere Trading first reported a position in Mohawk Industries in Q4 2014 and held it in 1 quarter.
Belvedere Trading's Mohawk Industries position peaked at $218K in Q4 2014.
401 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.