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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 1.57% 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 $1.47T 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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return