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BRC Investment Management’s Mohawk Industries MHK Stock Holding History

BRC Investment 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
2016
Q3 		$698K Sell
3,482
-524
-13% -$108K 0.12% 166
2016
Q2 		$760K Buy
+4,006
New +$780K 0.13% 79
2015
Q4 		– Sell
-100,545
Closed -$18.3M – 133
2015
Q3 		$18.3M Buy
+100,545
New +$19.9M 2.82% 7

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BRC Investment Management's MHK Position: Q3 2016 in Review

BRC Investment Management reduced its Mohawk Industries (MHK) stake by 13% in Q3 2016, selling an estimated $108K and leaving 3,482 shares worth $698K. The position accounts for 0.12% of the portfolio, ranked #166.

BRC Investment Management first reported a position in MHK in Q3 2015 and has held it in 3 quarters since. The position peaked at $18.3M in Q3 2015. 514 funds tracked by Wall St. Rank hold MHK as of Q3 2016.

  • BRC Investment Management held 3,482 shares of Mohawk Industries worth $698K as of Q3 2016.
  • BRC Investment Management sold 524 Mohawk Industries shares in Q3 2016, an estimated $108K.
  • Mohawk Industries made up 0.12% of BRC Investment Management's portfolio in Q3 2016, its #166 holding.
  • BRC Investment Management first reported a position in Mohawk Industries in Q3 2015 and has held it in 3 quarters since.
  • BRC Investment Management's Mohawk Industries position peaked at $18.3M in Q3 2015.
  • 514 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.