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ID Management A/S’s Mohawk Industries MHK Stock Holding History

ID Management A/S’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
Q2 		$380K Hold
2,000
– – 0.12% 119
2016
Q1 		$382K Sell
2,000
-1,000
-33% -$174K 0.12% 122
2015
Q4 		$568K Buy
3,000
+1,000
+50% +$192K 0.18% 84
2015
Q3 		$364K Buy
+2,000
New +$396K 0.16% 96

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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

ID Management A/S's MHK Position: Q2 2016 in Review

ID Management A/S held its Mohawk Industries (MHK) position steady in Q2 2016 at 2,000 shares worth $380K. The position accounts for 0.12% of the portfolio, ranked #119.

ID Management A/S first reported a position in MHK in Q3 2015 and has held it in 4 quarters since. The position peaked at $568K in Q4 2015. 502 funds tracked by Wall St. Rank hold MHK as of Q2 2016.

  • ID Management A/S held 2,000 shares of Mohawk Industries worth $380K as of Q2 2016.
  • ID Management A/S left its Mohawk Industries share count unchanged in Q2 2016.
  • Mohawk Industries made up 0.12% of ID Management A/S's portfolio in Q2 2016, its #119 holding.
  • ID Management A/S first reported a position in Mohawk Industries in Q3 2015 and has held it in 4 quarters since.
  • ID Management A/S's Mohawk Industries position peaked at $568K in Q4 2015.
  • 502 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.