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Stratton Management’s Mohawk Industries MHK Stock Holding History

Stratton 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
2015
Q4 		$3.77M Sell
19,905
-3,440
-15% -$660K 0.46% 86
2015
Q3 		$4.24M Sell
23,345
-6,775
-22% -$1.34M 0.49% 81
2015
Q2 		$5.75M Sell
30,120
-6,280
-17% -$1.16M 0.25% 111
2015
Q1 		$6.76M Sell
36,400
-1,985
-5% -$343K 0.28% 112
2014
Q4 		$5.96M Buy
38,385
+22,185
+137% +$3.19M 0.25% 127
2014
Q3 		$2.18M Hold
16,200
– – 0.1% 188
2014
Q2 		$2.24M Buy
+16,200
New +$2.19M 0.09% 195

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stratton Management's MHK Position: Q4 2015 in Review

Stratton Management reduced its Mohawk Industries (MHK) stake by 15% in Q4 2015, selling an estimated $660K and leaving 19,905 shares worth $3.77M. The position accounts for 0.46% of the portfolio, ranked #86.

Stratton Management first reported a position in MHK in Q2 2014 and has held it in 7 quarters since. The position peaked at $6.76M in Q1 2015. 487 funds tracked by Wall St. Rank hold MHK as of Q4 2015.

  • Stratton Management held 19,905 shares of Mohawk Industries worth $3.77M as of Q4 2015.
  • Stratton Management sold 3,440 Mohawk Industries shares in Q4 2015, an estimated $660K.
  • Mohawk Industries made up 0.46% of Stratton Management's portfolio in Q4 2015, its #86 holding.
  • Stratton Management first reported a position in Mohawk Industries in Q2 2014 and has held it in 7 quarters since.
  • Stratton Management's Mohawk Industries position peaked at $6.76M in Q1 2015.
  • 487 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2015.

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