McKinley Capital Management’s Mohawk Industries MHK Stock Holding History

McKinley Capital 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
2014 Q3	–	Sell	-236,722	Closed	-$32.7M	–	351
2014 Q2	$32.7M	Sell	236,722 -12,220	-5%	-$1.65M	1.34%	24
2014 Q1	$33.9M	Sell	248,942 -19,219	-7%	-$2.75M	1.42%	22
2013 Q4	$39.9M	Sell	268,161 -328	-0.1%	-$44.8K	1.56%	13
2013 Q3	$35M	Sell	268,489 -87,074	-24%	-$10.6M	1.53%	14
2013 Q2	$40M	Buy	+355,563	New	+$40.1M	2.01%	5

Other funds holding MHK

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McKinley Capital Management's MHK Position: Q3 2014 in Review

McKinley Capital Management sold out of Mohawk Industries (MHK) in Q3 2014, closing a stake of 236,722 shares — an estimated $32.7M sold.

McKinley Capital Management first reported a position in MHK in Q2 2013 and held it in 5 quarters. The position peaked at $40M in Q2 2013. 370 funds tracked by Wall St. Rank hold MHK as of Q3 2014.

McKinley Capital Management reported no remaining Mohawk Industries position as of Q3 2014 after selling out during the quarter.
McKinley Capital Management sold 236,722 Mohawk Industries shares in Q3 2014, an estimated $32.7M.
McKinley Capital Management first reported a position in Mohawk Industries in Q2 2013 and held it in 5 quarters.
McKinley Capital Management's Mohawk Industries position peaked at $40M in Q2 2013.
370 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.