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Nokota Management’s Mohawk Industries MHK Stock Holding History

Nokota 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
Q4 		– Sell
-175,764
Closed -$32M – 61
2015
Q3 		$32M Sell
175,764
-4,691
-3% -$929K 1.39% 19
2015
Q2 		$34.4M Buy
180,455
+15,000
+9% +$2.77M 0.93% 20
2015
Q1 		$30.7M Buy
165,455
+30,000
+22% +$5.19M 0.86% 16
2014
Q4 		$21M Sell
135,455
-24,545
-15% -$3.53M 0.85% 20
2014
Q3 		$21.6M Buy
160,000
+32,500
+25% +$4.47M 0.65% 25
2014
Q2 		$17.6M Sell
127,500
-80,600
-39% -$10.9M 0.62% 26
2014
Q1 		$28.3M Buy
208,100
+80,000
+62% +$11.5M 0.95% 16
2013
Q4 		$19.1M Sell
128,100
-21,900
-15% -$2.99M 0.73% 21
2013
Q3 		$19.5M Buy
+150,000
New +$18.3M 0.85% 11

Other funds holding MHK

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nokota Management's MHK Position: Q4 2015 in Review

Nokota Management sold out of Mohawk Industries (MHK) in Q4 2015, closing a stake of 175,764 shares — an estimated $32M sold.

Nokota Management first reported a position in MHK in Q3 2013 and held it in 9 quarters. The position peaked at $34.4M in Q2 2015. 487 funds tracked by Wall St. Rank hold MHK as of Q4 2015.

  • Nokota Management reported no remaining Mohawk Industries position as of Q4 2015 after selling out during the quarter.
  • Nokota Management sold 175,764 Mohawk Industries shares in Q4 2015, an estimated $32M.
  • Nokota Management first reported a position in Mohawk Industries in Q3 2013 and held it in 9 quarters.
  • Nokota Management's Mohawk Industries position peaked at $34.4M in Q2 2015.
  • 487 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2015.

Based on Nokota Management's 13F filing for Q4 2015, filed 16 Feb 2016.