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Carnick & Kubik’s Mohawk Industries MHK Stock Holding History

Carnick & Kubik’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 		$449K Hold
2,350
– – 0.13% 200
2015
Q4 		$445K Hold
2,350
– – 0.29% 102
2015
Q3 		$427K Hold
2,350
– – 0.3% 113
2015
Q2 		$449K Hold
2,350
– – 0.37% 106
2015
Q1 		$437K Hold
2,350
– – 0.36% 106
2014
Q4 		$365K Hold
2,350
– – 0.31% 105
2014
Q3 		$317K Hold
2,350
– – 0.29% 107
2014
Q2 		$325K Hold
2,350
– – 0.32% 94
2014
Q1 		$320K Hold
2,350
– – 0.3% 108
2013
Q4 		$350K Hold
2,350
– – 0.32% 103
2013
Q3 		$306K Sell
2,350
-900
-28% -$110K 0.47% 79
2013
Q2 		$366K Buy
+3,250
New +$366K 0.45% 94

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TP
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

Carnick & Kubik's MHK Position: Q1 2016 in Review

Carnick & Kubik held its Mohawk Industries (MHK) position steady in Q1 2016 at 2,350 shares worth $449K. The position accounts for 0.13% of the portfolio, ranked #200.

Carnick & Kubik first reported a position in MHK in Q2 2013 and has held it in 12 quarters since. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2016.

  • Carnick & Kubik held 2,350 shares of Mohawk Industries worth $449K as of Q1 2016.
  • Carnick & Kubik left its Mohawk Industries share count unchanged in Q1 2016.
  • Mohawk Industries made up 0.13% of Carnick & Kubik's portfolio in Q1 2016, its #200 holding.
  • Carnick & Kubik first reported a position in Mohawk Industries in Q2 2013 and has held it in 12 quarters since.
  • 469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.