Hoxton Financial’s Mohawk Industries MHK Stock Holding History

Hoxton Financial’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	$170K	Buy	+891	New	+$155K	0.09%	86
2015 Q4	–	Sell	-891	Closed	-$162K	–	359
2015 Q3	$162K	Hold	891	–	–	0.08%	84
2015 Q2	$170K	Hold	891	–	–	0.07%	89
2015 Q1	$166K	Hold	891	–	–	0.07%	89
2014 Q4	$138K	Hold	891	–	–	0.06%	101
2014 Q3	$120K	Hold	891	–	–	0.05%	100
2014 Q2	$123K	Hold	891	–	–	0.05%	98
2014 Q1	$121K	Hold	891	–	–	0.05%	95
2013 Q4	$133K	Hold	891	–	–	0.06%	115
2013 Q3	$116K	Hold	891	–	–	0.11%	61
2013 Q2	$100K	Buy	+891	New	+$100K	0.06%	117

Other funds holding MHK

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 $10.4B AUM 25.66% 1-Year Est. Return

Hoxton Financial's MHK Position: Q1 2016 in Review

Hoxton Financial opened a new position in Mohawk Industries (MHK) in Q1 2016: 891 shares worth $170K. The stake represents 0.09% of the portfolio and ranks #86 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in MHK as recently as Q3 2015.

Hoxton Financial first reported a position in MHK in Q2 2013 and has held it in 11 quarters since. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2016.

Hoxton Financial held 891 shares of Mohawk Industries worth $170K as of Q1 2016.
Mohawk Industries was a new Hoxton Financial position in Q1 2016.
Mohawk Industries made up 0.09% of Hoxton Financial's portfolio in Q1 2016, its #86 holding.
Hoxton Financial first reported a position in Mohawk Industries in Q2 2013 and has held it in 11 quarters since.
469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.