Glade Brook Capital Partners’s Mohawk Industries MHK Stock Holding History

Glade Brook Capital Partners’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 Q3	–	Sell	-182,436	Closed	-$25.2M	–	28
2014 Q2	$25.2M	Buy	182,436 +24,568	+16%	+$3.32M	2.2%	18
2014 Q1	$21.5M	Sell	157,868 -45,285	-22%	-$6.48M	3.3%	11
2013 Q4	$30.2M	Buy	+203,153	New	+$27.7M	3.66%	12

Other funds holding MHK

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glade Brook Capital Partners's MHK Position: Q3 2014 in Review

Glade Brook Capital Partners sold out of Mohawk Industries (MHK) in Q3 2014, closing a stake of 182,436 shares — an estimated $25.2M sold.

Glade Brook Capital Partners first reported a position in MHK in Q4 2013 and held it in 3 quarters. The position peaked at $30.2M in Q4 2013. 370 funds tracked by Wall St. Rank hold MHK as of Q3 2014.

Glade Brook Capital Partners reported no remaining Mohawk Industries position as of Q3 2014 after selling out during the quarter.
Glade Brook Capital Partners sold 182,436 Mohawk Industries shares in Q3 2014, an estimated $25.2M.
Glade Brook Capital Partners first reported a position in Mohawk Industries in Q4 2013 and held it in 3 quarters.
Glade Brook Capital Partners's Mohawk Industries position peaked at $30.2M in Q4 2013.
370 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2014.

Based on Glade Brook Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.