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Gratry & Company’s Mohawk Industries MHK Stock Holding History

Gratry & Company’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
Q4 		– Sell
-1,595
Closed -$320K – 86
2016
Q3 		$320K Sell
1,595
-25
-2% -$5.14K 0.25% 48
2016
Q2 		$307K Sell
1,620
-535
-25% -$104K 0.24% 48
2016
Q1 		$411K Hold
2,155
– – 0.29% 48
2015
Q4 		$408K Sell
2,155
-55
-2% -$10.6K 0.27% 44
2015
Q3 		$402K Buy
+2,210
New +$438K 0.25% 44

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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Gratry & Company's MHK Position: Q4 2016 in Review

Gratry & Company sold out of Mohawk Industries (MHK) in Q4 2016, closing a stake of 1,595 shares — an estimated $320K sold.

Gratry & Company first reported a position in MHK in Q3 2015 and held it in 5 quarters. The position peaked at $411K in Q1 2016. 530 funds tracked by Wall St. Rank hold MHK as of Q4 2016.

  • Gratry & Company reported no remaining Mohawk Industries position as of Q4 2016 after selling out during the quarter.
  • Gratry & Company sold 1,595 Mohawk Industries shares in Q4 2016, an estimated $320K.
  • Gratry & Company first reported a position in Mohawk Industries in Q3 2015 and held it in 5 quarters.
  • Gratry & Company's Mohawk Industries position peaked at $411K in Q1 2016.
  • 530 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2016.

Based on Gratry & Company's 13F filing for Q4 2016, filed 14 Feb 2017.