Parametric Risk Advisors’s Mohawk Industries MHK Stock Holding History

Parametric Risk 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	-2,472	Closed	-$333K	–	136
2014 Q3	$333K	Buy	2,472 +550	+29%	+$75.6K	0.02%	146
2014 Q2	$266K	Hold	1,922	–	–	0.02%	145
2014 Q1	$261K	Buy	+1,922	New	+$275K	0.02%	152

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

Parametric Risk Advisors's MHK Position: Q4 2014 in Review

Parametric Risk Advisors sold out of Mohawk Industries (MHK) in Q4 2014, closing a stake of 2,472 shares — an estimated $333K sold.

Parametric Risk Advisors first reported a position in MHK in Q1 2014 and held it in 3 quarters. The position peaked at $333K in Q3 2014. 377 funds tracked by Wall St. Rank hold MHK as of Q4 2014.

Parametric Risk Advisors reported no remaining Mohawk Industries position as of Q4 2014 after selling out during the quarter.
Parametric Risk Advisors sold 2,472 Mohawk Industries shares in Q4 2014, an estimated $333K.
Parametric Risk Advisors first reported a position in Mohawk Industries in Q1 2014 and held it in 3 quarters.
Parametric Risk Advisors's Mohawk Industries position peaked at $333K in Q3 2014.
377 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2014.

Based on Parametric Risk Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.