Ground Swell Capital’s Mohawk Industries MHK Stock Holding History

Ground Swell Capital’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	$14K	Buy	105 +37	+54%	+$5.09K	0.03%	732
2014 Q2	$9K	Buy	+68	New	+$9.19K	0.02%	788

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

Ground Swell Capital's MHK Position: Q3 2014 in Review

Ground Swell Capital increased its Mohawk Industries (MHK) stake by 54% in Q3 2014, buying an estimated $5.09K and bringing the position to 105 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #732.

Ground Swell Capital first reported a position in MHK in Q2 2014 and has held it in 2 quarters since. 370 funds tracked by Wall St. Rank hold MHK as of Q3 2014.

Ground Swell Capital held 105 shares of Mohawk Industries worth $14K as of Q3 2014.
Ground Swell Capital bought 37 Mohawk Industries shares in Q3 2014, an estimated $5.09K.
Mohawk Industries made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #732 holding.
Ground Swell Capital first reported a position in Mohawk Industries in Q2 2014 and has held it in 2 quarters since.
370 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.