Lloyds Banking Group’s Mohawk Industries MHK Stock Holding History

Lloyds Banking Group’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
2014 Q4	–	Sell	-233	Closed	-$31K	–	274
2014 Q3	$31K	Sell	233 -923	-80%	-$127K	0.01%	466
2014 Q2	$159K	Sell	1,156 -13,551	-92%	-$1.83M	0.04%	294
2014 Q1	$2M	Sell	14,707 -216	-1%	-$30.9K	0.02%	441
2013 Q4	$2.22M	Buy	+14,923	New	+$2.04M	0.02%	437
2013 Q3	–	Sell	-426,352	Closed	-$48M	–	609
2013 Q2	$48M	Buy	+426,352	New	+$48.1M	0.5%	56

Other funds holding MHK

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lloyds Banking Group's MHK Position: Q4 2014 in Review

Lloyds Banking Group sold out of Mohawk Industries (MHK) in Q4 2014, closing a stake of 233 shares — an estimated $31K sold.

Lloyds Banking Group first reported a position in MHK in Q2 2013 and held it in 5 quarters. The position peaked at $48M in Q2 2013. 377 funds tracked by Wall St. Rank hold MHK as of Q4 2014.

Lloyds Banking Group reported no remaining Mohawk Industries position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 233 Mohawk Industries shares in Q4 2014, an estimated $31K.
Lloyds Banking Group first reported a position in Mohawk Industries in Q2 2013 and held it in 5 quarters.
Lloyds Banking Group's Mohawk Industries position peaked at $48M in Q2 2013.
377 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.