DCM
MHK icon

Dialectic Capital Management’s Mohawk Industries MHK Stock Holding History

Dialectic 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 		– Sell
-48,900
Closed -$6.37M – 182
2013
Q3 		$6.37M Buy
48,900
+38,900
+389% +$4.74M 1.46% 11
2013
Q2 		$1.13M Buy
+10,000
New +$1.13M 0.16% 126

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Dialectic Capital Management sold out of Mohawk Industries (MHK) in Q4 2013, closing a stake of 4,156 shares — an estimated $541K sold.

Dialectic Capital Management first reported a position in MHK in Q3 2013 and held it in 1 quarter. The position peaked at $541K in Q3 2013. 396 funds tracked by Wall St. Rank hold MHK as of Q4 2013.

  • Dialectic Capital Management reported no remaining Mohawk Industries position as of Q4 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 4,156 Mohawk Industries shares in Q4 2013, an estimated $541K.
  • Dialectic Capital Management first reported a position in Mohawk Industries in Q3 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Mohawk Industries position peaked at $541K in Q3 2013.
  • 396 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2013.

Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.