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Insight Capital Research & Management’s Mohawk Industries MHK Stock Holding History

Insight Capital Research & 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
2016
Q1 		– Sell
-15,478
Closed -$2.93M – 110
2015
Q4 		$2.93M Buy
15,478
+2,048
+15% +$393K 0.85% 59
2015
Q3 		$2.44M Sell
13,430
-17,372
-56% -$3.44M 0.74% 64
2015
Q2 		$5.88M Buy
+30,802
New +$5.7M 1.55% 22

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $9.01B AUM 30.26% 1-Year Est. Return

Insight Capital Research & Management's MHK Position: Q1 2016 in Review

Insight Capital Research & Management sold out of Mohawk Industries (MHK) in Q1 2016, closing a stake of 15,478 shares — an estimated $2.93M sold.

Insight Capital Research & Management first reported a position in MHK in Q2 2015 and held it in 3 quarters. The position peaked at $5.88M in Q2 2015. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2016.

  • Insight Capital Research & Management reported no remaining Mohawk Industries position as of Q1 2016 after selling out during the quarter.
  • Insight Capital Research & Management sold 15,478 Mohawk Industries shares in Q1 2016, an estimated $2.93M.
  • Insight Capital Research & Management first reported a position in Mohawk Industries in Q2 2015 and held it in 3 quarters.
  • Insight Capital Research & Management's Mohawk Industries position peaked at $5.88M in Q2 2015.
  • 469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2016.

Based on Insight Capital Research & Management's 13F filing for Q1 2016, filed 10 May 2016.