ST
MHK icon

Semper Trust’s Mohawk Industries MHK Stock Holding History

Semper Trust’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
2015
Q4 		$516K Buy
+2,725
New +$523K 0.72% 50
2015
Q2 		$1.74M Sell
9,125
-115
-1% -$21.3K 0.81% 53
2015
Q1 		$1.72M Sell
9,240
-625
-6% -$108K 0.75% 58
2014
Q4 		$1.53M Buy
+9,865
New +$1.42M 0.61% 69

Other funds holding MHK

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
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
TP
Third Point New York $2.08B AUM 27.04% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Semper Trust's MHK Position: Q4 2015 in Review

Semper Trust opened a new position in Mohawk Industries (MHK) in Q4 2015: 2,725 shares worth $516K. The stake represents 0.72% of the portfolio and ranks #50 among its holdings. This is a return to the name: Semper Trust previously reported a position in MHK as recently as Q2 2015.

Semper Trust first reported a position in MHK in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.74M in Q2 2015. 487 funds tracked by Wall St. Rank hold MHK as of Q4 2015.

  • Semper Trust held 2,725 shares of Mohawk Industries worth $516K as of Q4 2015.
  • Mohawk Industries was a new Semper Trust position in Q4 2015.
  • Mohawk Industries made up 0.72% of Semper Trust's portfolio in Q4 2015, its #50 holding.
  • Semper Trust first reported a position in Mohawk Industries in Q4 2014 and has held it in 4 quarters since.
  • Semper Trust's Mohawk Industries position peaked at $1.74M in Q2 2015.
  • 487 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.