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Constellation Investments’s Mohawk Industries MHK Stock Holding History

Constellation Investments’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 		$267K Hold
1,400
– – 0.05% 363
2015
Q4 		$265K Hold
1,400
– – 0.05% 357
2015
Q3 		$255K Buy
1,400
+100
+8% +$19.8K 0.05% 357
2015
Q2 		$248K Hold
1,300
– – 0.05% 380
2015
Q1 		$241K Hold
1,300
– – 0.05% 384
2014
Q4 		$202K Buy
+1,300
New +$187K 0.04% 403

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

Constellation Investments's MHK Position: Q1 2016 in Review

Constellation Investments held its Mohawk Industries (MHK) position steady in Q1 2016 at 1,400 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #363.

Constellation Investments first reported a position in MHK in Q4 2014 and has held it in 6 quarters since. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2016.

  • Constellation Investments held 1,400 shares of Mohawk Industries worth $267K as of Q1 2016.
  • Constellation Investments left its Mohawk Industries share count unchanged in Q1 2016.
  • Mohawk Industries made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #363 holding.
  • Constellation Investments first reported a position in Mohawk Industries in Q4 2014 and has held it in 6 quarters since.
  • 469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.