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SAC Capital Advisors’s Mohawk Industries MHK Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-310,609
Closed -$42.2M – 625
2014
Q1 		$42.2M Buy
310,609
+204,968
+194% +$29.3M 0.22% 115
2013
Q4 		$15.7M Sell
105,641
-92,481
-47% -$12.6M 0.09% 267
2013
Q3 		$25.8M Sell
198,122
-38,316
-16% -$4.67M 0.14% 192
2013
Q2 		$26.6M Buy
+236,438
New +$26.6M 0.15% 191

Other funds holding MHK

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

SAC Capital Advisors's MHK Position: Q2 2014 in Review

SAC Capital Advisors sold out of Mohawk Industries (MHK) in Q2 2014, closing a stake of 310,609 shares — an estimated $42.2M sold.

SAC Capital Advisors first reported a position in MHK in Q2 2013 and held it in 4 quarters. The position peaked at $42.2M in Q1 2014. 390 funds tracked by Wall St. Rank hold MHK as of Q2 2014.

  • SAC Capital Advisors reported no remaining Mohawk Industries position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 310,609 Mohawk Industries shares in Q2 2014, an estimated $42.2M.
  • SAC Capital Advisors first reported a position in Mohawk Industries in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Mohawk Industries position peaked at $42.2M in Q1 2014.
  • 390 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.