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Hellman Jordan Management Company’s Mohawk Industries MHK Stock Holding History

Hellman Jordan Management 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
2015
Q3 		– Sell
-19,967
Closed -$3.81M – 55
2015
Q2 		$3.81M Sell
19,967
-52,388
-72% -$9.69M 0.87% 36
2015
Q1 		$13.4M Sell
72,355
-5,330
-7% -$922K 2.45% 17
2014
Q4 		$12.1M Buy
+77,685
New +$11.2M 2.25% 20

Other funds holding MHK

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Hellman Jordan Management Company's MHK Position: Q3 2015 in Review

Hellman Jordan Management Company sold out of Mohawk Industries (MHK) in Q3 2015, closing a stake of 19,967 shares — an estimated $3.81M sold.

Hellman Jordan Management Company first reported a position in MHK in Q4 2014 and held it in 3 quarters. The position peaked at $13.4M in Q1 2015. 482 funds tracked by Wall St. Rank hold MHK as of Q3 2015.

  • Hellman Jordan Management Company reported no remaining Mohawk Industries position as of Q3 2015 after selling out during the quarter.
  • Hellman Jordan Management Company sold 19,967 Mohawk Industries shares in Q3 2015, an estimated $3.81M.
  • Hellman Jordan Management Company first reported a position in Mohawk Industries in Q4 2014 and held it in 3 quarters.
  • Hellman Jordan Management Company's Mohawk Industries position peaked at $13.4M in Q1 2015.
  • 482 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2015.

Based on Hellman Jordan Management Company's 13F filing for Q3 2015, filed 2 Nov 2015.