Bennett Lawrence Management’s Mohawk Industries MHK Stock Holding History

Bennett Lawrence 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	-16,855	Closed	-$2.27M	–	89
2014 Q3	$2.27M	Sell	16,855 -10,550	-38%	-$1.45M	0.52%	61
2014 Q2	$3.79M	Sell	27,405 -42,415	-61%	-$5.73M	0.67%	56
2014 Q1	$9.49M	Sell	69,820 -64,665	-48%	-$9.26M	1.41%	23
2013 Q4	$20M	Sell	134,485 -2,555	-2%	-$349K	3.08%	4
2013 Q3	$17.8M	Sell	137,040 -29,050	-17%	-$3.54M	2.89%	8
2013 Q2	$18.7M	Buy	+166,090	New	+$18.7M	3.56%	2

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bennett Lawrence Management's MHK Position: Q4 2014 in Review

Bennett Lawrence Management sold out of Mohawk Industries (MHK) in Q4 2014, closing a stake of 16,855 shares — an estimated $2.27M sold.

Bennett Lawrence Management first reported a position in MHK in Q2 2013 and held it in 6 quarters. The position peaked at $20M in Q4 2013. 377 funds tracked by Wall St. Rank hold MHK as of Q4 2014.

Bennett Lawrence Management reported no remaining Mohawk Industries position as of Q4 2014 after selling out during the quarter.
Bennett Lawrence Management sold 16,855 Mohawk Industries shares in Q4 2014, an estimated $2.27M.
Bennett Lawrence Management first reported a position in Mohawk Industries in Q2 2013 and held it in 6 quarters.
Bennett Lawrence Management's Mohawk Industries position peaked at $20M in Q4 2013.
377 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2014.

Based on Bennett Lawrence Management's 13F filing for Q4 2014, filed 23 Jan 2015.