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Russell Frank Company’s Mohawk Industries MHK Stock Holding History

Russell Frank Company’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 		$16.7M Buy
87,462
+20,930
+31% +$3.64M 0.03% 666
2015
Q4 		$12.6M Buy
66,532
+50,854
+324% +$9.76M 0.02% 759
2015
Q3 		$2.85M Buy
15,678
+3,142
+25% +$622K 0.01% 1640
2015
Q2 		$2.39M Buy
12,536
+8,091
+182% +$1.5M ﹤0.01% 1869
2015
Q1 		$826K Buy
4,445
+1,980
+80% +$343K ﹤0.01% 2238
2014
Q4 		$384K Buy
2,465
+77
+3% +$11.1K ﹤0.01% 2459
2014
Q3 		$322K Sell
2,388
-53,253
-96% -$7.32M ﹤0.01% 2443
2014
Q2 		$7.1M Sell
55,641
-3,636
-6% -$491K 0.01% 1116
2014
Q1 		$8.06M Sell
59,277
-10,868
-15% -$1.56M 0.01% 1006
2013
Q4 		$9.99M Sell
70,145
-13,827
-16% -$1.89M 0.02% 853
2013
Q3 		$10.9M Sell
83,972
-14,863
-15% -$1.81M 0.02% 849
2013
Q2 		$11.1M Buy
+98,835
New +$11.1M 0.02% 800

Other funds holding MHK

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

Russell Frank Company's MHK Position: Q1 2016 in Review

Russell Frank Company increased its Mohawk Industries (MHK) stake by 31% in Q1 2016, buying an estimated $3.64M and bringing the position to 87,462 shares worth $16.7M. The position accounts for 0.03% of the portfolio, ranked #666.

Russell Frank Company first reported a position in MHK in Q2 2013 and has held it in 12 quarters since. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2016.

  • Russell Frank Company held 87,462 shares of Mohawk Industries worth $16.7M as of Q1 2016.
  • Russell Frank Company bought 20,930 Mohawk Industries shares in Q1 2016, an estimated $3.64M.
  • Mohawk Industries made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #666 holding.
  • Russell Frank Company first reported a position in Mohawk Industries in Q2 2013 and has held it in 12 quarters since.
  • 469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.