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Denver Investment Advisors’s Mohawk Industries MHK Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-12,396
Closed -$2.48M – 486
2016
Q3 		$2.48M Sell
12,396
-2,648
-18% -$544K 0.11% 170
2016
Q2 		$2.85M Sell
15,044
-357
-2% -$69.5K 0.13% 170
2016
Q1 		$2.94M Buy
15,401
+5,436
+55% +$946K 0.13% 172
2015
Q4 		$1.89M Sell
9,965
-799
-7% -$153K 0.09% 211
2015
Q3 		$1.96M Buy
10,764
+4,196
+64% +$831K 0.09% 204
2015
Q2 		$1.25M Buy
+6,568
New +$1.21M 0.05% 263

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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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 $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Denver Investment Advisors's MHK Position: Q4 2016 in Review

Denver Investment Advisors sold out of Mohawk Industries (MHK) in Q4 2016, closing a stake of 12,396 shares — an estimated $2.48M sold.

Denver Investment Advisors first reported a position in MHK in Q2 2015 and held it in 6 quarters. The position peaked at $2.94M in Q1 2016. 530 funds tracked by Wall St. Rank hold MHK as of Q4 2016.

  • Denver Investment Advisors reported no remaining Mohawk Industries position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 12,396 Mohawk Industries shares in Q4 2016, an estimated $2.48M.
  • Denver Investment Advisors first reported a position in Mohawk Industries in Q2 2015 and held it in 6 quarters.
  • Denver Investment Advisors's Mohawk Industries position peaked at $2.94M in Q1 2016.
  • 530 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.