Confluence Investment Management’s Mohawk Industries MHK Stock Holding History

Confluence 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
2015 Q3	–	Sell	-8,149	Closed	-$1.56M	–	246
2015 Q2	$1.56M	Sell	8,149 -270	-3%	-$49.9K	0.06%	188
2015 Q1	$1.56M	Sell	8,419 -300	-3%	-$51.9K	0.06%	186
2014 Q4	$1.35M	Buy	8,719 +2,136	+32%	+$307K	0.06%	184
2014 Q3	$888K	Buy	6,583 +386	+6%	+$53.1K	0.04%	200
2014 Q2	$857K	Buy	6,197 +580	+10%	+$78.4K	0.04%	202
2014 Q1	$764K	Sell	5,617 -74	-1%	-$10.6K	0.04%	199
2013 Q4	$847K	Sell	5,691 -587	-9%	-$80.2K	0.05%	192
2013 Q3	$818K	Sell	6,278 -267	-4%	-$32.6K	0.05%	189
2013 Q2	$736K	Buy	+6,545	New	+$738K	0.05%	188

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Confluence Investment Management's MHK Position: Q3 2015 in Review

Confluence Investment Management sold out of Mohawk Industries (MHK) in Q3 2015, closing a stake of 8,149 shares — an estimated $1.56M sold.

Confluence Investment Management first reported a position in MHK in Q2 2013 and held it in 9 quarters. The position peaked at $1.56M in Q1 2015. 482 funds tracked by Wall St. Rank hold MHK as of Q3 2015.

Confluence Investment Management reported no remaining Mohawk Industries position as of Q3 2015 after selling out during the quarter.
Confluence Investment Management sold 8,149 Mohawk Industries shares in Q3 2015, an estimated $1.56M.
Confluence Investment Management first reported a position in Mohawk Industries in Q2 2013 and held it in 9 quarters.
Confluence Investment Management's Mohawk Industries position peaked at $1.56M in Q1 2015.
482 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2015.

Based on Confluence Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.