Boston Trust Walden’s Mohawk Industries MHK Stock Holding History

Boston Trust Walden’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	-8,675	Closed	-$1.35M	–	343
2014 Q4	$1.35M	Buy	8,675 +300	+4%	+$43.1K	0.02%	273
2014 Q3	$1.13M	Buy	8,375 +800	+11%	+$110K	0.02%	272
2014 Q2	$1.05M	Buy	+7,575	New	+$1.02M	0.02%	276

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

Boston Trust Walden's MHK Position: Q1 2015 in Review

Boston Trust Walden sold out of Mohawk Industries (MHK) in Q1 2015, closing a stake of 8,675 shares — an estimated $1.35M sold.

Boston Trust Walden first reported a position in MHK in Q2 2014 and held it in 3 quarters. The position peaked at $1.35M in Q4 2014. 401 funds tracked by Wall St. Rank hold MHK as of Q1 2015.

Boston Trust Walden reported no remaining Mohawk Industries position as of Q1 2015 after selling out during the quarter.
Boston Trust Walden sold 8,675 Mohawk Industries shares in Q1 2015, an estimated $1.35M.
Boston Trust Walden first reported a position in Mohawk Industries in Q2 2014 and held it in 3 quarters.
Boston Trust Walden's Mohawk Industries position peaked at $1.35M in Q4 2014.
401 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2015.

Based on Boston Trust Walden's 13F filing for Q1 2015, filed 15 Apr 2015.