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Marathon Trading Investment Management’s Mohawk Industries MHK Stock Holding History

Marathon Trading Investment Management’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
-4,500
Closed -$699K – 558
2014
Q4 		$699K Buy
+4,500
New +$647K 0.01% 374

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

Marathon Trading Investment Management's MHK Position: Q1 2015 in Review

Marathon Trading Investment Management sold out of Mohawk Industries (MHK) in Q1 2015, closing a stake of 4,500 shares — an estimated $699K sold.

Marathon Trading Investment Management first reported a position in MHK in Q4 2014 and held it in 1 quarter. The position peaked at $699K in Q4 2014. 401 funds tracked by Wall St. Rank hold MHK as of Q1 2015.

  • Marathon Trading Investment Management reported no remaining Mohawk Industries position as of Q1 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 4,500 Mohawk Industries shares in Q1 2015, an estimated $699K.
  • Marathon Trading Investment Management first reported a position in Mohawk Industries in Q4 2014 and held it in 1 quarter.
  • Marathon Trading Investment Management's Mohawk Industries position peaked at $699K in Q4 2014.
  • 401 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2015.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.