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Hoplite Capital Management’s Mohawk Industries MHK Stock Holding History

Hoplite 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
Q3 		– Sell
-1,330,865
Closed -$184M – 42
2014
Q2 		$184M Buy
1,330,865
+268,507
+25% +$36.3M 4.74% 4
2014
Q1 		$144M Buy
1,062,358
+151,370
+17% +$21.7M 3.99% 5
2013
Q4 		$136M Sell
910,988
-246,952
-21% -$33.7M 3.81% 7
2013
Q3 		$151M Buy
1,157,940
+230,649
+25% +$28.1M 5.36% 4
2013
Q2 		$104M Buy
+927,291
New +$105M 3.64% 9

Other funds holding MHK

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
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
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

Hoplite Capital Management's MHK Position: Q3 2014 in Review

Hoplite Capital Management sold out of Mohawk Industries (MHK) in Q3 2014, closing a stake of 1,330,865 shares — an estimated $184M sold.

Hoplite Capital Management first reported a position in MHK in Q2 2013 and held it in 5 quarters. The position peaked at $184M in Q2 2014. 370 funds tracked by Wall St. Rank hold MHK as of Q3 2014.

  • Hoplite Capital Management reported no remaining Mohawk Industries position as of Q3 2014 after selling out during the quarter.
  • Hoplite Capital Management sold 1,330,865 Mohawk Industries shares in Q3 2014, an estimated $184M.
  • Hoplite Capital Management first reported a position in Mohawk Industries in Q2 2013 and held it in 5 quarters.
  • Hoplite Capital Management's Mohawk Industries position peaked at $184M in Q2 2014.
  • 370 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2014.

Based on Hoplite Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.