Moneta Group Investment Advisors’s Mohawk Industries MHK Stock Holding History

Moneta Group Investment 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
2014 Q4	–	Sell	-3,000	Closed	-$404K	–	143
2014 Q3	$404K	Hold	3,000	–	–	0.21%	79
2014 Q2	$415K	Hold	3,000	–	–	0.22%	76
2014 Q1	$408K	Hold	3,000	–	–	0.24%	67
2013 Q4	$447K	Hold	3,000	–	–	0.27%	65
2013 Q3	$391K	Hold	3,000	–	–	0.26%	70
2013 Q2	$337K	Buy	+3,000	New	+$338K	0.24%	75

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

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 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Moneta Group Investment Advisors's MHK Position: Q4 2014 in Review

Moneta Group Investment Advisors sold out of Mohawk Industries (MHK) in Q4 2014, closing a stake of 3,000 shares — an estimated $404K sold.

Moneta Group Investment Advisors first reported a position in MHK in Q2 2013 and held it in 6 quarters. The position peaked at $447K in Q4 2013. 377 funds tracked by Wall St. Rank hold MHK as of Q4 2014.

Moneta Group Investment Advisors reported no remaining Mohawk Industries position as of Q4 2014 after selling out during the quarter.
Moneta Group Investment Advisors sold 3,000 Mohawk Industries shares in Q4 2014, an estimated $404K.
Moneta Group Investment Advisors first reported a position in Mohawk Industries in Q2 2013 and held it in 6 quarters.
Moneta Group Investment Advisors's Mohawk Industries position peaked at $447K in Q4 2013.
377 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2014.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.