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Dorsey Wright & Associates’s Mohawk Industries MHK Stock Holding History

Dorsey Wright & Associates’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
2015
Q4 		– Sell
-6,294
Closed -$1.14M – 118
2015
Q3 		$1.14M Buy
+6,294
New +$1.25M 0.61% 50
2014
Q2 		– Sell
-2,824
Closed -$376K – 162
2014
Q1 		$376K Sell
2,824
-194
-6% -$27.8K 0.05% 88
2013
Q4 		$427K Buy
3,018
+60
+2% +$8.19K 0.06% 76
2013
Q3 		$385 Buy
2,958
+83
+3% +$10.1K 0.05% 78
2013
Q2 		$323K Buy
+2,875
New +$324K 0.05% 81

Other funds holding MHK

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Dorsey Wright & Associates's MHK Position: Q4 2015 in Review

Dorsey Wright & Associates sold out of Mohawk Industries (MHK) in Q4 2015, closing a stake of 6,294 shares — an estimated $1.14M sold.

Dorsey Wright & Associates first reported a position in MHK in Q2 2013 and held it in 5 quarters. The position peaked at $1.14M in Q3 2015. 487 funds tracked by Wall St. Rank hold MHK as of Q4 2015.

  • Dorsey Wright & Associates reported no remaining Mohawk Industries position as of Q4 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6,294 Mohawk Industries shares in Q4 2015, an estimated $1.14M.
  • Dorsey Wright & Associates first reported a position in Mohawk Industries in Q2 2013 and held it in 5 quarters.
  • Dorsey Wright & Associates's Mohawk Industries position peaked at $1.14M in Q3 2015.
  • 487 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2015.

Based on Dorsey Wright & Associates's 13F filing for Q4 2015, filed 29 Jan 2016.