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Index Management Solutions’s Mohawk Industries MHK Stock Holding History

Index Management Solutions’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 		$32K Sell
176
-3
-2% -$594 0.03% 302
2015
Q2 		$34K Buy
179
+124
+225% +$22.9K 0.03% 371
2015
Q1 		$10K Buy
55
+37
+206% +$6.4K 0.01% 581
2014
Q4 		$3K Sell
18
-59
-77% -$8.48K ﹤0.01% 737
2014
Q3 		$10K Buy
77
+60
+353% +$8.25K ﹤0.01% 1021
2014
Q2 		$2K Sell
17
-385
-96% -$52K ﹤0.01% 1062
2014
Q1 		$55K Buy
+402
New +$57.6K 0.01% 767

Other funds holding MHK

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Index Management Solutions's MHK Position: Q3 2015 in Review

Index Management Solutions reduced its Mohawk Industries (MHK) stake by 1.7% in Q3 2015, selling an estimated $594 and leaving 176 shares worth $32K. The position accounts for 0.03% of the portfolio, ranked #302.

Index Management Solutions first reported a position in MHK in Q1 2014 and has held it in 7 quarters since. The position peaked at $55K in Q1 2014. 482 funds tracked by Wall St. Rank hold MHK as of Q3 2015.

  • Index Management Solutions held 176 shares of Mohawk Industries worth $32K as of Q3 2015.
  • Index Management Solutions sold 3 Mohawk Industries shares in Q3 2015, an estimated $594.
  • Mohawk Industries made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #302 holding.
  • Index Management Solutions first reported a position in Mohawk Industries in Q1 2014 and has held it in 7 quarters since.
  • Index Management Solutions's Mohawk Industries position peaked at $55K in Q1 2014.
  • 482 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.