Fox Point Capital Management’s Mohawk Industries MHK Stock Holding History

Fox Point 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
2015 Q3	–	Sell	-25,000	Closed	-$4.77M	–	17
2015 Q2	$4.77M	Hold	25,000	–	–	3.07%	16
2015 Q1	$4.64M	Buy	+25,000	New	+$4.33M	3.03%	16

Other funds holding MHK

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fox Point Capital Management's MHK Position: Q3 2015 in Review

Fox Point Capital Management sold out of Mohawk Industries (MHK) in Q3 2015, closing a stake of 25,000 shares — an estimated $4.77M sold.

Fox Point Capital Management first reported a position in MHK in Q1 2015 and held it in 2 quarters. The position peaked at $4.77M in Q2 2015. 482 funds tracked by Wall St. Rank hold MHK as of Q3 2015.

Fox Point Capital Management reported no remaining Mohawk Industries position as of Q3 2015 after selling out during the quarter.
Fox Point Capital Management sold 25,000 Mohawk Industries shares in Q3 2015, an estimated $4.77M.
Fox Point Capital Management first reported a position in Mohawk Industries in Q1 2015 and held it in 2 quarters.
Fox Point Capital Management's Mohawk Industries position peaked at $4.77M in Q2 2015.
482 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2015.

Based on Fox Point Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.