OFI Advisors’s Mohawk Industries MHK Stock Holding History

OFI 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
2015 Q3	$591K	Sell	3,252 -515	-14%	-$102K	0.04%	592
2015 Q2	$719K	Sell	3,767 -77	-2%	-$14.2K	0.04%	548
2015 Q1	$714K	Sell	3,844 -213	-5%	-$36.9K	0.04%	544
2014 Q4	$630K	Sell	4,057 -178	-4%	-$25.6K	0.04%	560
2014 Q3	$571K	Sell	4,235 -180	-4%	-$24.8K	0.04%	549
2014 Q2	$611K	Buy	4,415 +693	+19%	+$93.7K	0.04%	530
2014 Q1	$506K	Buy	3,722 +2,894	+350%	+$414K	0.04%	574
2013 Q4	$123K	Sell	828 -4,700	-85%	-$642K	0.01%	1338
2013 Q3	$720K	Sell	5,528 -61	-1%	-$7.44K	0.07%	307
2013 Q2	$629K	Buy	+5,589	New	+$630K	0.07%	307

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

OFI Advisors's MHK Position: Q3 2015 in Review

OFI Advisors reduced its Mohawk Industries (MHK) stake by 14% in Q3 2015, selling an estimated $102K and leaving 3,252 shares worth $591K. The position accounts for 0.04% of the portfolio, ranked #592.

OFI Advisors first reported a position in MHK in Q2 2013 and has held it in 10 quarters since. The position peaked at $720K in Q3 2013. 482 funds tracked by Wall St. Rank hold MHK as of Q3 2015.

OFI Advisors held 3,252 shares of Mohawk Industries worth $591K as of Q3 2015.
OFI Advisors sold 515 Mohawk Industries shares in Q3 2015, an estimated $102K.
Mohawk Industries made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #592 holding.
OFI Advisors first reported a position in Mohawk Industries in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Mohawk Industries position peaked at $720K in Q3 2013.
482 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.