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Credo Capital Management’s Mohawk Industries MHK Stock Holding History

Credo Capital 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
2013
Q4 		$393K Sell
2,636
-5,409
-67% -$739K 1.69% 12
2013
Q3 		$1.05M Sell
8,045
-12,185
-60% -$1.49M 1.8% 16
2013
Q2 		$2.28M Buy
+20,230
New +$2.28M 1.75% 28

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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Credo Capital Management's MHK Position: Q4 2013 in Review

Credo Capital Management reduced its Mohawk Industries (MHK) stake by 67% in Q4 2013, selling an estimated $739K and leaving 2,636 shares worth $393K. The position accounts for 1.69% of the portfolio, ranked #12.

Credo Capital Management first reported a position in MHK in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.28M in Q2 2013. 396 funds tracked by Wall St. Rank hold MHK as of Q4 2013.

  • Credo Capital Management held 2,636 shares of Mohawk Industries worth $393K as of Q4 2013.
  • Credo Capital Management sold 5,409 Mohawk Industries shares in Q4 2013, an estimated $739K.
  • Mohawk Industries made up 1.69% of Credo Capital Management's portfolio in Q4 2013, its #12 holding.
  • Credo Capital Management first reported a position in Mohawk Industries in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's Mohawk Industries position peaked at $2.28M in Q2 2013.
  • 396 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.