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Giovine Capital Group’s Mohawk Industries MHK Stock Holding History

Giovine Capital Group’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
Q1 		– Sell
-7,934
Closed -$1.5M – 21
2015
Q4 		$1.5M Sell
7,934
-4,596
-37% -$882K 2.19% 21
2015
Q3 		$2.28M Sell
12,530
-286
-2% -$56.6K 1.75% 28
2015
Q2 		$2.45M Sell
12,816
-11,428
-47% -$2.11M 1.73% 28
2015
Q1 		$4.5M Hold
24,244
– – 2.46% 18
2014
Q4 		$3.77M Sell
24,244
-644
-3% -$92.6K 2.17% 22
2014
Q3 		$3.35M Hold
24,888
– – 1.96% 24
2014
Q2 		$3.44M Hold
24,888
– – 1.88% 25
2014
Q1 		$3.38M Sell
24,888
-6,334
-20% -$907K 1.72% 28
2013
Q4 		$4.65M Buy
31,222
+8,222
+36% +$1.12M 2.02% 25
2013
Q3 		$3M Hold
23,000
– – 1.56% 33
2013
Q2 		$2.59M Buy
+23,000
New +$2.59M 1.52% 34

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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

Giovine Capital Group's MHK Position: Q1 2016 in Review

Giovine Capital Group sold out of Mohawk Industries (MHK) in Q1 2016, closing a stake of 7,934 shares — an estimated $1.5M sold.

Giovine Capital Group first reported a position in MHK in Q2 2013 and held it in 11 quarters. The position peaked at $4.65M in Q4 2013. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2016.

  • Giovine Capital Group reported no remaining Mohawk Industries position as of Q1 2016 after selling out during the quarter.
  • Giovine Capital Group sold 7,934 Mohawk Industries shares in Q1 2016, an estimated $1.5M.
  • Giovine Capital Group first reported a position in Mohawk Industries in Q2 2013 and held it in 11 quarters.
  • Giovine Capital Group's Mohawk Industries position peaked at $4.65M in Q4 2013.
  • 469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.