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PointState Capital’s Mohawk Industries MHK Stock Holding History

PointState Capital’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
2015
Q4 		– Sell
-5,600
Closed -$1.02M – 104
2015
Q3 		$1.02M Sell
5,600
-110,100
-95% -$21.8M 0.03% 84
2015
Q2 		$22.1M Sell
115,700
-44,400
-28% -$8.21M 0.26% 67
2015
Q1 		$29.7M Sell
160,100
-228,300
-59% -$39.5M 0.4% 52
2014
Q4 		$60.3M Buy
+388,400
New +$55.8M 1.03% 31
2014
Q3 		– Sell
-239,400
Closed -$33.1M – 122
2014
Q2 		$33.1M Buy
239,400
+205,900
+615% +$27.8M 0.42% 43
2014
Q1 		$4.55M Sell
33,500
-411,300
-92% -$58.9M 0.07% 94
2013
Q4 		$66.2M Buy
+444,800
New +$60.7M 0.84% 31
2013
Q3 		– Sell
-131,850
Closed -$14.8M – 151
2013
Q2 		$14.8M Buy
+131,850
New +$14.9M 0.26% 76

Other funds holding MHK

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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

PointState Capital's MHK Position: Q4 2015 in Review

PointState Capital sold out of Mohawk Industries (MHK) in Q4 2015, closing a stake of 5,600 shares — an estimated $1.02M sold.

PointState Capital first reported a position in MHK in Q2 2013 and held it in 8 quarters. The position peaked at $66.2M in Q4 2013. 487 funds tracked by Wall St. Rank hold MHK as of Q4 2015.

  • PointState Capital reported no remaining Mohawk Industries position as of Q4 2015 after selling out during the quarter.
  • PointState Capital sold 5,600 Mohawk Industries shares in Q4 2015, an estimated $1.02M.
  • PointState Capital first reported a position in Mohawk Industries in Q2 2013 and held it in 8 quarters.
  • PointState Capital's Mohawk Industries position peaked at $66.2M in Q4 2013.
  • 487 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2015.

Based on PointState Capital's 13F filing for Q4 2015, filed 16 Feb 2016.