SCM
MHK icon

Stux Capital Management’s Mohawk Industries MHK Stock Holding History

Stux 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
Q2 		$1.43M Buy
10,300
+7,800
+312% +$1.05M 0.19% 162
2014
Q1 		$340K Sell
2,500
-200
-7% -$28.6K 0.04% 346
2013
Q4 		$402K Sell
2,700
-500
-16% -$68.3K 0.05% 299
2013
Q3 		$417K Buy
3,200
+200
+7% +$24.4K 0.06% 267
2013
Q2 		$337K Buy
+3,000
New +$338K 0.04% 313

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
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
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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Stux Capital Management's MHK Position: Q2 2014 in Review

Stux Capital Management increased its Mohawk Industries (MHK) stake by 312% in Q2 2014, buying an estimated $1.05M and bringing the position to 10,300 shares worth $1.43M. The position accounts for 0.19% of the portfolio, ranked #162.

Stux Capital Management first reported a position in MHK in Q2 2013 and has held it in 5 quarters since. 390 funds tracked by Wall St. Rank hold MHK as of Q2 2014.

  • Stux Capital Management held 10,300 shares of Mohawk Industries worth $1.43M as of Q2 2014.
  • Stux Capital Management bought 7,800 Mohawk Industries shares in Q2 2014, an estimated $1.05M.
  • Mohawk Industries made up 0.19% of Stux Capital Management's portfolio in Q2 2014, its #162 holding.
  • Stux Capital Management first reported a position in Mohawk Industries in Q2 2013 and has held it in 5 quarters since.
  • 390 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.