Quantum Capital Management (California)’s Mohawk Industries MHK Stock Holding History

Quantum Capital Management (California)’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 Q1	–	Sell	-83,542	Closed	-$15.8M	–	169
2015 Q4	$15.8M	Buy	83,542 +17,908	+27%	+$3.44M	2.06%	24
2015 Q3	$11.9M	Sell	65,634 -266	-0.4%	-$52.7K	1.91%	26
2015 Q2	$12.6M	Buy	65,900 +19,633	+42%	+$3.63M	1.8%	30
2015 Q1	$6.35M	Sell	46,267 -8,043	-15%	-$1.39M	1.39%	31
2014 Q4	$8.44M	Buy	54,310 +7,152	+15%	+$1.03M	1.92%	14
2014 Q3	$6.36M	Buy	+47,158	New	+$6.48M	1.25%	33

Other funds holding MHK

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

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

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

Third Point New York $2.08B AUM 27.04% 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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Quantum Capital Management (California)'s MHK Position: Q1 2016 in Review

Quantum Capital Management (California) sold out of Mohawk Industries (MHK) in Q1 2016, closing a stake of 83,542 shares — an estimated $15.8M sold.

Quantum Capital Management (California) first reported a position in MHK in Q3 2014 and held it in 6 quarters. The position peaked at $15.8M in Q4 2015. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2016.

Quantum Capital Management (California) reported no remaining Mohawk Industries position as of Q1 2016 after selling out during the quarter.
Quantum Capital Management (California) sold 83,542 Mohawk Industries shares in Q1 2016, an estimated $15.8M.
Quantum Capital Management (California) first reported a position in Mohawk Industries in Q3 2014 and held it in 6 quarters.
Quantum Capital Management (California)'s Mohawk Industries position peaked at $15.8M in Q4 2015.
469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2016, filed 17 May 2016.