CII
MHK icon

CR Intrinsic Investors’s Mohawk Industries MHK Stock Holding History

CR Intrinsic Investors’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
2014
Q2 		– Sell
-211,864
Closed -$28.8M – 120
2014
Q1 		$28.8M Buy
211,864
+109,364
+107% +$15.7M 1.08% 15
2013
Q4 		$15.3M Buy
102,500
+81,500
+388% +$11.1M 0.66% 35
2013
Q3 		$2.73M Sell
21,000
-112,500
-84% -$13.7M 0.08% 261
2013
Q2 		$15M Buy
+133,500
New +$15M 0.52% 61

Other funds holding MHK

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

CR Intrinsic Investors's MHK Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Mohawk Industries (MHK) in Q2 2014, closing a stake of 211,864 shares — an estimated $28.8M sold.

CR Intrinsic Investors first reported a position in MHK in Q2 2013 and held it in 4 quarters. The position peaked at $28.8M in Q1 2014. 390 funds tracked by Wall St. Rank hold MHK as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Mohawk Industries position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 211,864 Mohawk Industries shares in Q2 2014, an estimated $28.8M.
  • CR Intrinsic Investors first reported a position in Mohawk Industries in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's Mohawk Industries position peaked at $28.8M in Q1 2014.
  • 390 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.