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PartnerRe Asset Management’s Mohawk Industries MHK Stock Holding History

PartnerRe Asset 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
Q2 		– Sell
-426
Closed -$81K – 255
2016
Q1 		$81K Hold
426
– – 0.04% 330
2015
Q4 		$81K Sell
426
-724
-63% -$139K 0.04% 323
2015
Q3 		$209K Buy
1,150
+28
+2% +$5.55K 0.04% 341
2015
Q2 		$214K Sell
1,122
-198
-15% -$36.6K 0.04% 356
2015
Q1 		$245K Hold
1,320
– – 0.04% 357
2014
Q4 		$205K Buy
1,320
+186
+16% +$26.7K 0.03% 396
2014
Q3 		$153K Sell
1,134
-167
-13% -$23K 0.03% 424
2014
Q2 		$180K Sell
1,301
-175
-12% -$23.7K 0.03% 425
2014
Q1 		$201K Buy
1,476
+7
+0.5% +$1K 0.03% 418
2013
Q4 		$219K Buy
+1,469
New +$201K 0.04% 391

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

PartnerRe Asset Management's MHK Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Mohawk Industries (MHK) in Q2 2016, closing a stake of 426 shares — an estimated $81K sold.

PartnerRe Asset Management first reported a position in MHK in Q4 2013 and held it in 10 quarters. The position peaked at $245K in Q1 2015. 502 funds tracked by Wall St. Rank hold MHK as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Mohawk Industries position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 426 Mohawk Industries shares in Q2 2016, an estimated $81K.
  • PartnerRe Asset Management first reported a position in Mohawk Industries in Q4 2013 and held it in 10 quarters.
  • PartnerRe Asset Management's Mohawk Industries position peaked at $245K in Q1 2015.
  • 502 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.