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Invictus RG (Singapore)’s Mohawk Industries MHK Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,400
Closed -$255K – 261
2015
Q3 		$255K Buy
1,400
+1,345
+2,445% +$266K 0.24% 155
2015
Q2 		$10K Sell
55
-45
-45% -$8.32K 0.01% 562
2015
Q1 		$19K Buy
+100
New +$17.3K 0.02% 478
2013
Q4 		– Sell
-1,989
Closed -$259K – 655
2013
Q3 		$259K Sell
1,989
-1,375
-41% -$168K 0.22% 167
2013
Q2 		$378K Buy
+3,364
New +$379K 0.42% 58

Other funds holding MHK

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Invictus RG (Singapore)'s MHK Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Mohawk Industries (MHK) in Q4 2015, closing a stake of 1,400 shares — an estimated $255K sold.

Invictus RG (Singapore) first reported a position in MHK in Q2 2013 and held it in 5 quarters. The position peaked at $378K in Q2 2013. 487 funds tracked by Wall St. Rank hold MHK as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Mohawk Industries position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,400 Mohawk Industries shares in Q4 2015, an estimated $255K.
  • Invictus RG (Singapore) first reported a position in Mohawk Industries in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Mohawk Industries position peaked at $378K in Q2 2013.
  • 487 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.