PacWest Financial Management’s Mohawk Industries MHK Stock Holding History

PacWest Financial 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
2016 Q1	–	Sell	-2,057	Closed	-$390K	–	83
2015 Q4	$390K	Sell	2,057 -85	-4%	-$16.3K	0.26%	72
2015 Q3	$389K	Sell	2,142 -205	-9%	-$40.6K	0.29%	71
2015 Q2	$436K	Hold	2,347	–	–	0.31%	73
2015 Q1	$436K	Sell	2,347 -358	-13%	-$61.9K	0.31%	72
2014 Q4	$420K	Sell	2,705 -180	-6%	-$25.9K	0.3%	76
2014 Q3	$389K	Sell	2,885 -145	-5%	-$19.9K	0.29%	74
2014 Q2	$419K	Sell	3,030 -290	-9%	-$39.2K	0.31%	75
2014 Q1	$451K	Hold	3,320	–	–	0.35%	74
2013 Q4	$494	Sell	3,320 -105	-3%	-$14.3K	0.15%	76
2013 Q3	$446K	Sell	3,425 -105	-3%	-$12.8K	0.39%	75
2013 Q2	$397K	Buy	+3,530	New	+$398K	0.38%	71

Other funds holding MHK

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

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

Third Point New York $2.08B AUM 27.04% 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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

PacWest Financial Management's MHK Position: Q1 2016 in Review

PacWest Financial Management sold out of Mohawk Industries (MHK) in Q1 2016, closing a stake of 2,057 shares — an estimated $390K sold.

PacWest Financial Management first reported a position in MHK in Q2 2013 and held it in 11 quarters. The position peaked at $451K in Q1 2014. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2016.

PacWest Financial Management reported no remaining Mohawk Industries position as of Q1 2016 after selling out during the quarter.
PacWest Financial Management sold 2,057 Mohawk Industries shares in Q1 2016, an estimated $390K.
PacWest Financial Management first reported a position in Mohawk Industries in Q2 2013 and held it in 11 quarters.
PacWest Financial Management's Mohawk Industries position peaked at $451K in Q1 2014.
469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2016.

Based on PacWest Financial Management's 13F filing for Q1 2016, filed 25 Apr 2016.