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Sirios Capital Management’s Mohawk Industries MHK Stock Holding History

Sirios Capital Management’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 		– Sell
-593,219
Closed -$82.1M – 47
2014
Q2 		$82.1M Sell
593,219
-288,432
-33% -$39M 2.81% 15
2014
Q1 		$120M Buy
881,651
+450,241
+104% +$64.5M 3.91% 8
2013
Q4 		$64.2M Buy
431,410
+156,610
+57% +$21.4M 4.97% 5
2013
Q3 		$35.8M Buy
+274,800
New +$33.5M 3.88% 9

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
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
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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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

Sirios Capital Management's MHK Position: Q3 2014 in Review

Sirios Capital Management sold out of Mohawk Industries (MHK) in Q3 2014, closing a stake of 593,219 shares — an estimated $82.1M sold.

Sirios Capital Management first reported a position in MHK in Q3 2013 and held it in 4 quarters. The position peaked at $120M in Q1 2014. 370 funds tracked by Wall St. Rank hold MHK as of Q3 2014.

  • Sirios Capital Management reported no remaining Mohawk Industries position as of Q3 2014 after selling out during the quarter.
  • Sirios Capital Management sold 593,219 Mohawk Industries shares in Q3 2014, an estimated $82.1M.
  • Sirios Capital Management first reported a position in Mohawk Industries in Q3 2013 and held it in 4 quarters.
  • Sirios Capital Management's Mohawk Industries position peaked at $120M in Q1 2014.
  • 370 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2014.

Based on Sirios Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.