Blue Arrow Capital Management’s Mohawk Industries MHK Stock Holding History

Blue Arrow 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 Q3	$6.36M	Buy	35,000 +10,000	+40%	+$1.98M	1.73%	21
2015 Q2	$4.77M	Sell	25,000 -51,135	-67%	-$9.46M	0.46%	56
2015 Q1	$14.1M	Sell	76,135 -53,204	-41%	-$9.21M	1.38%	19
2014 Q4	$20.1M	Buy	+129,339	New	+$18.6M	2.27%	9
2014 Q1	–	Sell	-75,000	Closed	-$11.2M	–	143
2013 Q4	$11.2M	Buy	+75,000	New	+$10.2M	1.84%	15

Other funds holding MHK

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Blue Arrow Capital Management's MHK Position: Q3 2015 in Review

Blue Arrow Capital Management increased its Mohawk Industries (MHK) stake by 40% in Q3 2015, buying an estimated $1.98M and bringing the position to 35,000 shares worth $6.36M. The position accounts for 1.73% of the portfolio, ranked #21.

Blue Arrow Capital Management first reported a position in MHK in Q4 2013 and has held it in 5 quarters since. The position peaked at $20.1M in Q4 2014. 482 funds tracked by Wall St. Rank hold MHK as of Q3 2015.

Blue Arrow Capital Management held 35,000 shares of Mohawk Industries worth $6.36M as of Q3 2015.
Blue Arrow Capital Management bought 10,000 Mohawk Industries shares in Q3 2015, an estimated $1.98M.
Mohawk Industries made up 1.73% of Blue Arrow Capital Management's portfolio in Q3 2015, its #21 holding.
Blue Arrow Capital Management first reported a position in Mohawk Industries in Q4 2013 and has held it in 5 quarters since.
Blue Arrow Capital Management's Mohawk Industries position peaked at $20.1M in Q4 2014.
482 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.