Institutional Capital’s Mohawk Industries MHK Stock Holding History

Institutional Capital’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	–	Sell	-322,588	Closed	-$61.6M	–	49
2015 Q2	$61.6M	Sell	322,588 -19,244	-6%	-$3.56M	0.43%	42
2015 Q1	$63.5M	Sell	341,832 -36,390	-10%	-$6.3M	0.39%	41
2014 Q4	$58.8M	Buy	+378,222	New	+$54.4M	0.35%	42

Other funds holding MHK

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 New York $19.5B AUM 17.33% 1-Year Est. Return

Institutional Capital's MHK Position: Q3 2015 in Review

Institutional Capital sold out of Mohawk Industries (MHK) in Q3 2015, closing a stake of 322,588 shares — an estimated $61.6M sold.

Institutional Capital first reported a position in MHK in Q4 2014 and held it in 3 quarters. The position peaked at $63.5M in Q1 2015. 482 funds tracked by Wall St. Rank hold MHK as of Q3 2015.

Institutional Capital reported no remaining Mohawk Industries position as of Q3 2015 after selling out during the quarter.
Institutional Capital sold 322,588 Mohawk Industries shares in Q3 2015, an estimated $61.6M.
Institutional Capital first reported a position in Mohawk Industries in Q4 2014 and held it in 3 quarters.
Institutional Capital's Mohawk Industries position peaked at $63.5M in Q1 2015.
482 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2015.

Based on Institutional Capital's 13F filing for Q3 2015, filed 12 Nov 2015.