Numeric Investors’s Mohawk Industries MHK Stock Holding History

Numeric Investors’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	-4,000	Closed	-$727K	–	1069
2015 Q3	$727K	Buy	+4,000	New	+$792K	0.01%	619

Other funds holding MHK

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

Third Point New York $2.08B AUM 27.04% 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

BIT

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

Numeric Investors's MHK Position: Q4 2015 in Review

Numeric Investors sold out of Mohawk Industries (MHK) in Q4 2015, closing a stake of 4,000 shares — an estimated $727K sold.

Numeric Investors first reported a position in MHK in Q3 2015 and held it in 1 quarter. The position peaked at $727K in Q3 2015. 487 funds tracked by Wall St. Rank hold MHK as of Q4 2015.

Numeric Investors reported no remaining Mohawk Industries position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 4,000 Mohawk Industries shares in Q4 2015, an estimated $727K.
Numeric Investors first reported a position in Mohawk Industries in Q3 2015 and held it in 1 quarter.
Numeric Investors's Mohawk Industries position peaked at $727K in Q3 2015.
487 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.