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Parkwood LLC’s Mohawk Industries MHK Stock Holding History

Parkwood LLC’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
2017
Q1 		– Sell
-20,430
Closed -$4.08M – 523
2016
Q4 		$4.08M Sell
20,430
-1,475
-7% -$290K 0.63% 39
2016
Q3 		$4.39M Buy
21,905
+20,183
+1,172% +$4.15M 0.65% 38
2016
Q2 		$327K Sell
1,722
-2,988
-63% -$582K 0.05% 349
2016
Q1 		$899K Buy
4,710
+1,216
+35% +$212K 0.15% 99
2015
Q4 		$662K Sell
3,494
-2,205
-39% -$423K 0.1% 138
2015
Q3 		$1.04M Sell
5,699
-14,989
-72% -$2.97M 0.17% 69
2015
Q2 		$3.95M Sell
20,688
-12,028
-37% -$2.22M 0.56% 36
2015
Q1 		$6.08M Sell
32,716
-3,104
-9% -$537K 0.76% 30
2014
Q4 		$5.57M Sell
35,820
-5,584
-13% -$803K 0.76% 33
2014
Q3 		$5.58M Buy
+41,404
New +$5.69M 1.17% 25

Other funds holding MHK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parkwood LLC's MHK Position: Q1 2017 in Review

Parkwood LLC sold out of Mohawk Industries (MHK) in Q1 2017, closing a stake of 20,430 shares — an estimated $4.08M sold.

Parkwood LLC first reported a position in MHK in Q3 2014 and held it in 10 quarters. The position peaked at $6.08M in Q1 2015. 541 funds tracked by Wall St. Rank hold MHK as of Q1 2017.

  • Parkwood LLC reported no remaining Mohawk Industries position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 20,430 Mohawk Industries shares in Q1 2017, an estimated $4.08M.
  • Parkwood LLC first reported a position in Mohawk Industries in Q3 2014 and held it in 10 quarters.
  • Parkwood LLC's Mohawk Industries position peaked at $6.08M in Q1 2015.
  • 541 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.