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Santa Fe Partners’s Mohawk Industries MHK Stock Holding History

Santa Fe Partners’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 		– Sell
-5,814
Closed -$1.1M – 199
2015
Q4 		$1.1M Sell
5,814
-15,201
-72% -$2.92M 0.18% 223
2015
Q3 		$3.82M Buy
21,015
+19,780
+1,602% +$3.92M 0.51% 7
2015
Q2 		$236K Sell
1,235
-21,242
-95% -$3.93M 0.03% 447
2015
Q1 		$4.17M Buy
22,477
+19,233
+593% +$3.33M 0.51% 7
2014
Q4 		$505K Sell
3,244
-18,577
-85% -$2.67M 0.06% 377
2014
Q3 		$2.94M Buy
21,821
+9,486
+77% +$1.3M 0.46% 51
2014
Q2 		$1.71M Sell
12,335
-13,947
-53% -$1.89M 0.25% 156
2014
Q1 		$3.57M Buy
26,282
+5,670
+28% +$812K 0.51% 12
2013
Q4 		$3.07M Buy
20,612
+341
+2% +$46.6K 0.5% 26
2013
Q3 		$2.64M Buy
20,271
+14,993
+284% +$1.83M 0.5% 23
2013
Q2 		$594K Buy
+5,278
New +$595K 0.12% 287

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

Santa Fe Partners's MHK Position: Q1 2016 in Review

Santa Fe Partners sold out of Mohawk Industries (MHK) in Q1 2016, closing a stake of 5,814 shares — an estimated $1.1M sold.

Santa Fe Partners first reported a position in MHK in Q2 2013 and held it in 11 quarters. The position peaked at $4.17M in Q1 2015. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2016.

  • Santa Fe Partners reported no remaining Mohawk Industries position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 5,814 Mohawk Industries shares in Q1 2016, an estimated $1.1M.
  • Santa Fe Partners first reported a position in Mohawk Industries in Q2 2013 and held it in 11 quarters.
  • Santa Fe Partners's Mohawk Industries position peaked at $4.17M in Q1 2015.
  • 469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.