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Essex Investment Management’s Mohawk Industries MHK Stock Holding History

Essex Investment 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
2014
Q2 		– Sell
-2,970
Closed -$404K – 366
2014
Q1 		$404K Sell
2,970
-642
-18% -$91.9K 0.06% 267
2013
Q4 		$538K Sell
3,612
-71
-2% -$9.7K 0.08% 260
2013
Q3 		$480K Buy
3,683
+417
+13% +$50.8K 0.07% 261
2013
Q2 		$367K Buy
+3,266
New +$368K 0.06% 249

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 $3.37T AUM 44.26% 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 16.26% 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

Essex Investment Management's MHK Position: Q2 2014 in Review

Essex Investment Management sold out of Mohawk Industries (MHK) in Q2 2014, closing a stake of 2,970 shares — an estimated $404K sold.

Essex Investment Management first reported a position in MHK in Q2 2013 and held it in 4 quarters. The position peaked at $538K in Q4 2013. 390 funds tracked by Wall St. Rank hold MHK as of Q2 2014.

  • Essex Investment Management reported no remaining Mohawk Industries position as of Q2 2014 after selling out during the quarter.
  • Essex Investment Management sold 2,970 Mohawk Industries shares in Q2 2014, an estimated $404K.
  • Essex Investment Management first reported a position in Mohawk Industries in Q2 2013 and held it in 4 quarters.
  • Essex Investment Management's Mohawk Industries position peaked at $538K in Q4 2013.
  • 390 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2014.

Based on Essex Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.