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Green Arrow Capital Management’s Mohawk Industries MHK Stock Holding History

Green Arrow Capital Management’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
Q1 		– Sell
-80,000
Closed -$11.9M – 271
2013
Q4 		$11.9M Buy
80,000
+22,576
+39% +$3.08M 0.84% 35
2013
Q3 		$7.48M Buy
57,424
+9,579
+20% +$1.17M 0.56% 59
2013
Q2 		$5.38M Buy
+47,845
New +$5.39M 0.44% 73

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Green Arrow Capital Management's MHK Position: Q1 2014 in Review

Green Arrow Capital Management sold out of Mohawk Industries (MHK) in Q1 2014, closing a stake of 80,000 shares — an estimated $11.9M sold.

Green Arrow Capital Management first reported a position in MHK in Q2 2013 and held it in 3 quarters. The position peaked at $11.9M in Q4 2013. 382 funds tracked by Wall St. Rank hold MHK as of Q1 2014.

  • Green Arrow Capital Management reported no remaining Mohawk Industries position as of Q1 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 80,000 Mohawk Industries shares in Q1 2014, an estimated $11.9M.
  • Green Arrow Capital Management first reported a position in Mohawk Industries in Q2 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's Mohawk Industries position peaked at $11.9M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2014.

Based on Green Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.