Quotient Investors’s Mohawk Industries MHK Stock Holding History

Quotient Investors’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	-2,300	Closed	-$318K	–	273
2014 Q2	$318K	Hold	2,300	–	–	0.07%	211
2014 Q1	$313K	Buy	2,300 +200	+10%	+$28.6K	0.07%	198
2013 Q4	$313K	Buy	+2,100	New	+$287K	0.07%	204

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

Quotient Investors's MHK Position: Q3 2014 in Review

Quotient Investors sold out of Mohawk Industries (MHK) in Q3 2014, closing a stake of 2,300 shares — an estimated $318K sold.

Quotient Investors first reported a position in MHK in Q4 2013 and held it in 3 quarters. The position peaked at $318K in Q2 2014. 370 funds tracked by Wall St. Rank hold MHK as of Q3 2014.

Quotient Investors reported no remaining Mohawk Industries position as of Q3 2014 after selling out during the quarter.
Quotient Investors sold 2,300 Mohawk Industries shares in Q3 2014, an estimated $318K.
Quotient Investors first reported a position in Mohawk Industries in Q4 2013 and held it in 3 quarters.
Quotient Investors's Mohawk Industries position peaked at $318K in Q2 2014.
370 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.