Managed Account Advisors’s Mohawk Industries MHK Stock Holding History

Managed Account Advisors’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 Q2	$13.2M	Sell	69,035 -1,722	-2%	-$319K	0.01%	946
2015 Q1	$13.1M	Buy	70,757 +502	+0.7%	+$86.9K	0.01%	943
2014 Q4	$10.9M	Buy	70,255 +2,924	+4%	+$420K	0.01%	1001
2014 Q3	$9.08M	Sell	67,331 -236,261	-78%	-$32.5M	0.01%	1083
2014 Q2	$42M	Sell	303,592 -2,745	-0.9%	-$371K	0.05%	405
2014 Q1	$41.7M	Buy	306,337 +56,583	+23%	+$8.1M	0.05%	384
2013 Q4	$37.2M	Buy	249,754 +180,198	+259%	+$24.6M	0.05%	407
2013 Q3	$9.06M	Buy	69,556 +15,014	+28%	+$1.83M	0.01%	962
2013 Q2	$6.13M	Buy	+54,542	New	+$6.15M	0.01%	1117

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

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

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

Third Point New York $2.08B AUM 27.04% 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

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

Managed Account Advisors's MHK Position: Q2 2015 in Review

Managed Account Advisors reduced its Mohawk Industries (MHK) stake by 2.4% in Q2 2015, selling an estimated $319K and leaving 69,035 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #946.

Managed Account Advisors first reported a position in MHK in Q2 2013 and has held it in 9 quarters since. The position peaked at $42M in Q2 2014. 436 funds tracked by Wall St. Rank hold MHK as of Q2 2015.

Managed Account Advisors held 69,035 shares of Mohawk Industries worth $13.2M as of Q2 2015.
Managed Account Advisors sold 1,722 Mohawk Industries shares in Q2 2015, an estimated $319K.
Mohawk Industries made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #946 holding.
Managed Account Advisors first reported a position in Mohawk Industries in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Mohawk Industries position peaked at $42M in Q2 2014.
436 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.