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Hanseatic Management Services’s Mohawk Industries MHK Stock Holding History

Hanseatic Management 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
2016
Q1 		– Sell
-191
Closed -$36K – 285
2015
Q4 		$36K Sell
191
-44
-19% -$8.45K 0.01% 176
2015
Q3 		$43K Buy
+235
New +$46.5K 0.01% 224
2013
Q4 		– Sell
-9,980
Closed -$1.3M – 296
2013
Q3 		$1.3M Sell
9,980
-2,820
-22% -$344K 0.87% 54
2013
Q2 		$1.44M Buy
+12,800
New +$1.44M 0.87% 60

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Hanseatic Management Services's MHK Position: Q1 2016 in Review

Hanseatic Management Services sold out of Mohawk Industries (MHK) in Q1 2016, closing a stake of 191 shares — an estimated $36K sold.

Hanseatic Management Services first reported a position in MHK in Q2 2013 and held it in 4 quarters. The position peaked at $1.44M in Q2 2013. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2016.

  • Hanseatic Management Services reported no remaining Mohawk Industries position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 191 Mohawk Industries shares in Q1 2016, an estimated $36K.
  • Hanseatic Management Services first reported a position in Mohawk Industries in Q2 2013 and held it in 4 quarters.
  • Hanseatic Management Services's Mohawk Industries position peaked at $1.44M in Q2 2013.
  • 469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.