Guardian Investor Services’s Mohawk Industries MHK Stock Holding History

Guardian Investor Services’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
2015 Q1	$81K	Hold	434	–	–	0.06%	340
2014 Q4	$67K	Hold	434	–	–	0.05%	379
2014 Q3	$59K	Sell	434 -21	-5%	-$2.89K	0.05%	407
2014 Q2	$63K	Sell	455 -26	-5%	-$3.51K	0.05%	406
2014 Q1	$65K	Buy	+481	New	+$68.9K	0.05%	399

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Guardian Investor Services's MHK Position: Q1 2015 in Review

Guardian Investor Services held its Mohawk Industries (MHK) position steady in Q1 2015 at 434 shares worth $81K. The position accounts for 0.06% of the portfolio, ranked #340.

Guardian Investor Services first reported a position in MHK in Q1 2014 and has held it in 5 quarters since. 401 funds tracked by Wall St. Rank hold MHK as of Q1 2015.

Guardian Investor Services held 434 shares of Mohawk Industries worth $81K as of Q1 2015.
Guardian Investor Services left its Mohawk Industries share count unchanged in Q1 2015.
Mohawk Industries made up 0.06% of Guardian Investor Services's portfolio in Q1 2015, its #340 holding.
Guardian Investor Services first reported a position in Mohawk Industries in Q1 2014 and has held it in 5 quarters since.
401 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.