Standard Investments’s Mohawk Industries MHK Stock Holding History

Standard Investments’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	-13,215	Closed	-$2.52M	–	95
2015 Q2	$2.52M	Sell	13,215 -2,988	-18%	-$553K	0.14%	68
2015 Q1	$3.01M	Buy	+16,203	New	+$2.8M	0.18%	62
2014 Q3	–	Sell	-7,700	Closed	-$1.06M	–	194
2014 Q2	$1.06M	Buy	+7,700	New	+$1.04M	0.07%	123

Other funds holding MHK

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Standard Investments's MHK Position: Q3 2015 in Review

Standard Investments sold out of Mohawk Industries (MHK) in Q3 2015, closing a stake of 13,215 shares — an estimated $2.52M sold.

Standard Investments first reported a position in MHK in Q2 2014 and held it in 3 quarters. The position peaked at $3.01M in Q1 2015. 482 funds tracked by Wall St. Rank hold MHK as of Q3 2015.

Standard Investments reported no remaining Mohawk Industries position as of Q3 2015 after selling out during the quarter.
Standard Investments sold 13,215 Mohawk Industries shares in Q3 2015, an estimated $2.52M.
Standard Investments first reported a position in Mohawk Industries in Q2 2014 and held it in 3 quarters.
Standard Investments's Mohawk Industries position peaked at $3.01M in Q1 2015.
482 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.