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IKOS CIF’s Mohawk Industries MHK Stock Holding History

IKOS CIF’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
Q3 		– Sell
-100
Closed -$18K – 189
2016
Q2 		$18K Sell
100
-13
-12% -$2.53K 0.06% 108
2016
Q1 		$21K Sell
113
-1,238
-92% -$215K 0.05% 143
2015
Q4 		$254K Buy
1,351
+48
+4% +$9.21K 0.78% 55
2015
Q3 		$252K Buy
+1,303
New +$258K 0.73% 54
2015
Q1 		– Sell
-896
Closed -$140K – 271
2014
Q4 		$140K Sell
896
-689
-43% -$99K 0.24% 172
2014
Q3 		$222K Buy
+1,585
New +$218K 0.32% 126
2014
Q2 		– Sell
-1,781
Closed -$242K – 255
2014
Q1 		$242K Buy
1,781
+1,278
+254% +$183K 0.37% 86
2013
Q4 		$72K Buy
+503
New +$68.7K 0.18% 137

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

IKOS CIF's MHK Position: Q3 2016 in Review

IKOS CIF sold out of Mohawk Industries (MHK) in Q3 2016, closing a stake of 100 shares — an estimated $18K sold.

IKOS CIF first reported a position in MHK in Q4 2013 and held it in 8 quarters. The position peaked at $254K in Q4 2015. 514 funds tracked by Wall St. Rank hold MHK as of Q3 2016.

  • IKOS CIF reported no remaining Mohawk Industries position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 100 Mohawk Industries shares in Q3 2016, an estimated $18K.
  • IKOS CIF first reported a position in Mohawk Industries in Q4 2013 and held it in 8 quarters.
  • IKOS CIF's Mohawk Industries position peaked at $254K in Q4 2015.
  • 514 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.