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Senator Investment Group’s Mohawk Industries MHK Stock Holding History

Senator Investment Group’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
Q3 		– Sell
-700,000
Closed -$134M – 58
2015
Q2 		$134M Hold
700,000
– – 1.16% 39
2015
Q1 		$130M Sell
700,000
-350,000
-33% -$60.6M 1.25% 37
2014
Q4 		$163M Sell
1,050,000
-637,411
-38% -$91.6M 1.73% 26
2014
Q3 		$227M Buy
1,687,411
+822,711
+95% +$113M 2.38% 12
2014
Q2 		$120M Buy
+864,700
New +$117M 1.26% 38

Other funds holding MHK

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Senator Investment Group's MHK Position: Q3 2015 in Review

Senator Investment Group sold out of Mohawk Industries (MHK) in Q3 2015, closing a stake of 700,000 shares — an estimated $134M sold.

Senator Investment Group first reported a position in MHK in Q2 2014 and held it in 5 quarters. The position peaked at $227M in Q3 2014. 482 funds tracked by Wall St. Rank hold MHK as of Q3 2015.

  • Senator Investment Group reported no remaining Mohawk Industries position as of Q3 2015 after selling out during the quarter.
  • Senator Investment Group sold 700,000 Mohawk Industries shares in Q3 2015, an estimated $134M.
  • Senator Investment Group first reported a position in Mohawk Industries in Q2 2014 and held it in 5 quarters.
  • Senator Investment Group's Mohawk Industries position peaked at $227M in Q3 2014.
  • 482 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2015.

Based on Senator Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.