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Lombard Odier Asset Management (Switzerland)’s Mohawk Industries MHK Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q1 		– Sell
-3,600
Closed -$562K – 450
2014
Q4 		$562K Sell
3,600
-1,380
-28% -$198K 0.06% 208
2014
Q3 		$675K Buy
4,980
+4,900
+6,125% +$674K 0.02% 631
2014
Q2 		$11K Buy
+80
New +$10.8K ﹤0.01% 569

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s MHK Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Mohawk Industries (MHK) in Q1 2015, closing a stake of 3,600 shares — an estimated $562K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MHK in Q2 2014 and held it in 3 quarters. The position peaked at $675K in Q3 2014. 401 funds tracked by Wall St. Rank hold MHK as of Q1 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Mohawk Industries position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 3,600 Mohawk Industries shares in Q1 2015, an estimated $562K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Mohawk Industries in Q2 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Mohawk Industries position peaked at $675K in Q3 2014.
  • 401 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.