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Graham & Dodd Fund’s Mohawk Industries MHK Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$778K Sell
5,226
-4,008
-43% -$547K 2.36% 21
2013
Q3 		$1.2M Buy
9,234
+4,555
+97% +$555K 2.32% 20
2013
Q2 		$526K Buy
+4,679
New +$527K 1.05% 42

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 $1.56T 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 $19.5B AUM 17.33% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Graham & Dodd Fund's MHK Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Mohawk Industries (MHK) stake by 43% in Q4 2013, selling an estimated $547K and leaving 5,226 shares worth $778K. The position accounts for 2.36% of the portfolio, ranked #21.

Graham & Dodd Fund first reported a position in MHK in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.2M in Q3 2013. 396 funds tracked by Wall St. Rank hold MHK as of Q4 2013.

  • Graham & Dodd Fund held 5,226 shares of Mohawk Industries worth $778K as of Q4 2013.
  • Graham & Dodd Fund sold 4,008 Mohawk Industries shares in Q4 2013, an estimated $547K.
  • Mohawk Industries made up 2.36% of Graham & Dodd Fund's portfolio in Q4 2013, its #21 holding.
  • Graham & Dodd Fund first reported a position in Mohawk Industries in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Mohawk Industries position peaked at $1.2M in Q3 2013.
  • 396 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.