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Placemark Investments’s Mohawk Industries MHK Stock Holding History

Placemark Investments’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 		$366K Sell
2,355
-3,627
-61% -$521K 0.01% 1312
2014
Q3 		$807K Sell
5,982
-2,049
-26% -$282K 0.01% 970
2014
Q2 		$1.11M Buy
8,031
+2,761
+52% +$373K 0.02% 826
2014
Q1 		$717K Buy
5,270
+304
+6% +$43.5K 0.01% 954
2013
Q4 		$740K Buy
4,966
+2,034
+69% +$278K 0.01% 969
2013
Q3 		$382K Buy
2,932
+79
+3% +$9.63K 0.01% 1226
2013
Q2 		$322K Buy
+2,853
New +$322K 0.01% 1236

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Placemark Investments's MHK Position: Q4 2014 in Review

Placemark Investments reduced its Mohawk Industries (MHK) stake by 61% in Q4 2014, selling an estimated $521K and leaving 2,355 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #1312.

Placemark Investments first reported a position in MHK in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.11M in Q2 2014. 377 funds tracked by Wall St. Rank hold MHK as of Q4 2014.

  • Placemark Investments held 2,355 shares of Mohawk Industries worth $366K as of Q4 2014.
  • Placemark Investments sold 3,627 Mohawk Industries shares in Q4 2014, an estimated $521K.
  • Mohawk Industries made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1312 holding.
  • Placemark Investments first reported a position in Mohawk Industries in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Mohawk Industries position peaked at $1.11M in Q2 2014.
  • 377 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.