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Regents of the University of California’s Mohawk Industries MHK Stock Holding History

Regents of the University of 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
2015
Q2 		– Sell
-5,000
Closed -$929K – 55
2015
Q1 		$929K Buy
5,000
+800
+19% +$138K 0.94% 42
2014
Q4 		$653K Buy
+4,200
New +$604K 0.65% 71

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 $1.81T AUM 41.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Regents of the University of California's MHK Position: Q2 2015 in Review

Regents of the University of California sold out of Mohawk Industries (MHK) in Q2 2015, closing a stake of 5,000 shares — an estimated $929K sold.

Regents of the University of California first reported a position in MHK in Q4 2014 and held it in 2 quarters. The position peaked at $929K in Q1 2015. 436 funds tracked by Wall St. Rank hold MHK as of Q2 2015.

  • Regents of the University of California reported no remaining Mohawk Industries position as of Q2 2015 after selling out during the quarter.
  • Regents of the University of California sold 5,000 Mohawk Industries shares in Q2 2015, an estimated $929K.
  • Regents of the University of California first reported a position in Mohawk Industries in Q4 2014 and held it in 2 quarters.
  • Regents of the University of California's Mohawk Industries position peaked at $929K in Q1 2015.
  • 436 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.