SEI Trust Company’s Mohawk Industries MHK Stock Holding History

SEI Trust 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
2014 Q3	$391K	Sell	2,900 -1,520	-34%	-$209K	﹤0.01%	1171
2014 Q2	$611K	Sell	4,420 -12,592	-74%	-$1.7M	0.01%	1047
2014 Q1	$2.31M	Sell	17,012 -8,433	-33%	-$1.21M	0.02%	614
2013 Q4	$3.79M	Sell	25,445 -8,394	-25%	-$1.15M	0.04%	492
2013 Q3	$4.41M	Buy	33,839 +8,147	+32%	+$993K	0.05%	417
2013 Q2	$2.89M	Buy	+25,692	New	+$2.9M	0.04%	464

Other funds holding MHK

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

SEI Trust Company's MHK Position: Q3 2014 in Review

SEI Trust Company reduced its Mohawk Industries (MHK) stake by 34% in Q3 2014, selling an estimated $209K and leaving 2,900 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

SEI Trust Company first reported a position in MHK in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.41M in Q3 2013. 370 funds tracked by Wall St. Rank hold MHK as of Q3 2014.

SEI Trust Company held 2,900 shares of Mohawk Industries worth $391K as of Q3 2014.
SEI Trust Company sold 1,520 Mohawk Industries shares in Q3 2014, an estimated $209K.
Mohawk Industries made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1171 holding.
SEI Trust Company first reported a position in Mohawk Industries in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Mohawk Industries position peaked at $4.41M in Q3 2013.
370 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.