Partnervest Advisory Services’s Mohawk Industries MHK Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-1,136	Closed	-$154K	–	542
2014 Q2	$154K	Buy	1,136 +167	+17%	+$22.6K	0.07%	183
2014 Q1	$130K	Buy	+969	New	+$139K	0.06%	206

Other funds holding MHK

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Partnervest Advisory Services's MHK Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Mohawk Industries (MHK) in Q3 2014, closing a stake of 1,136 shares — an estimated $154K sold.

Partnervest Advisory Services first reported a position in MHK in Q1 2014 and held it in 2 quarters. The position peaked at $154K in Q2 2014. 370 funds tracked by Wall St. Rank hold MHK as of Q3 2014.

Partnervest Advisory Services reported no remaining Mohawk Industries position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,136 Mohawk Industries shares in Q3 2014, an estimated $154K.
Partnervest Advisory Services first reported a position in Mohawk Industries in Q1 2014 and held it in 2 quarters.
Partnervest Advisory Services's Mohawk Industries position peaked at $154K in Q2 2014.
370 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.