Bryn Mawr Capital Management Inc’s Mohawk Industries MHK Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-19,552	Closed	-$3.55M	–	185
2015 Q3	$3.55M	Buy	+19,552	New	+$3.87M	0.62%	53
2014 Q4	–	Sell	-13,200	Closed	-$1.78M	–	563
2014 Q3	$1.78M	Sell	13,200 -10,581	-44%	-$1.45M	0.18%	157
2014 Q2	$3.29M	Sell	23,781 -11,429	-32%	-$1.54M	0.32%	106
2014 Q1	$4.79M	Buy	+35,210	New	+$5.04M	0.43%	77
2013 Q3	–	Sell	-64,020	Closed	-$7.2M	–	594
2013 Q2	$7.2M	Buy	+64,020	New	+$7.22M	0.48%	80

Other funds holding MHK

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MHK Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Mohawk Industries (MHK) in Q4 2015, closing a stake of 19,552 shares — an estimated $3.55M sold.

Bryn Mawr Capital Management Inc first reported a position in MHK in Q2 2013 and held it in 5 quarters. The position peaked at $7.2M in Q2 2013. 487 funds tracked by Wall St. Rank hold MHK as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Mohawk Industries position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 19,552 Mohawk Industries shares in Q4 2015, an estimated $3.55M.
Bryn Mawr Capital Management Inc first reported a position in Mohawk Industries in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Mohawk Industries position peaked at $7.2M in Q2 2013.
487 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.