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Maple Securities USA’s Mohawk Industries MHK Stock Holding History

Maple Securities USA’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
-6,235
Closed -$841K – 218
2014
Q3 		$841K Buy
+6,235
New +$857K 0.09% 75
2014
Q1 		– Sell
-1,664
Closed -$248K – 292
2013
Q4 		$248K Buy
+1,664
New +$227K 0.02% 303

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maple Securities USA's MHK Position: Q4 2014 in Review

Maple Securities USA sold out of Mohawk Industries (MHK) in Q4 2014, closing a stake of 6,235 shares — an estimated $841K sold.

Maple Securities USA first reported a position in MHK in Q4 2013 and held it in 2 quarters. The position peaked at $841K in Q3 2014. 377 funds tracked by Wall St. Rank hold MHK as of Q4 2014.

  • Maple Securities USA reported no remaining Mohawk Industries position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 6,235 Mohawk Industries shares in Q4 2014, an estimated $841K.
  • Maple Securities USA first reported a position in Mohawk Industries in Q4 2013 and held it in 2 quarters.
  • Maple Securities USA's Mohawk Industries position peaked at $841K in Q3 2014.
  • 377 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.