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Robert N. Shapiro’s Mohawk Industries MHK Stock Holding History

Robert N. Shapiro’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 		$7K Sell
38
-89
-70% -$12.8K ﹤0.01% 722
2014
Q3 		$17K Buy
+127
New +$17.5K ﹤0.01% 647

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

Robert N. Shapiro's MHK Position: Q4 2014 in Review

Robert N. Shapiro reduced its Mohawk Industries (MHK) stake by 70% in Q4 2014, selling an estimated $12.8K and leaving 38 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Robert N. Shapiro first reported a position in MHK in Q3 2014 and has held it in 2 quarters since. The position peaked at $17K in Q3 2014. 377 funds tracked by Wall St. Rank hold MHK as of Q4 2014.

  • Robert N. Shapiro held 38 shares of Mohawk Industries worth $7K as of Q4 2014.
  • Robert N. Shapiro sold 89 Mohawk Industries shares in Q4 2014, an estimated $12.8K.
  • Mohawk Industries made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #722 holding.
  • Robert N. Shapiro first reported a position in Mohawk Industries in Q3 2014 and has held it in 2 quarters since.
  • Robert N. Shapiro's Mohawk Industries position peaked at $17K in Q3 2014.
  • 377 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.