Carlson Capital’s Mohawk Industries MHK Stock Holding History

Carlson Capital’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 Q1	–	Sell	-52,300	Closed	-$9.9M	–	317
2015 Q4	$9.9M	Buy	+52,300	New	+$10M	0.11%	210
2014 Q3	–	Sell	-250,000	Closed	-$34.6M	–	359
2014 Q2	$34.6M	Buy	250,000 +125,000	+100%	+$16.9M	0.38%	93
2014 Q1	$17M	Buy	+125,000	New	+$17.9M	0.2%	162
2013 Q3	–	Sell	-77,665	Closed	-$8.74M	–	304
2013 Q2	$8.74M	Buy	+77,665	New	+$8.75M	0.1%	233

Other funds holding MHK

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

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

Third Point New York $2.08B AUM 27.04% 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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Carlson Capital's MHK Position: Q1 2016 in Review

Carlson Capital sold out of Mohawk Industries (MHK) in Q1 2016, closing a stake of 52,300 shares — an estimated $9.9M sold.

Carlson Capital first reported a position in MHK in Q2 2013 and held it in 4 quarters. The position peaked at $34.6M in Q2 2014. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2016.

Carlson Capital reported no remaining Mohawk Industries position as of Q1 2016 after selling out during the quarter.
Carlson Capital sold 52,300 Mohawk Industries shares in Q1 2016, an estimated $9.9M.
Carlson Capital first reported a position in Mohawk Industries in Q2 2013 and held it in 4 quarters.
Carlson Capital's Mohawk Industries position peaked at $34.6M in Q2 2014.
469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.