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Summit Partners Public Asset Management’s Mohawk Industries MHK Stock Holding History

Summit Partners Public Asset 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 		– Sell
-61,000
Closed -$11.1M – 64
2015
Q3 		$11.1M Buy
61,000
+45,000
+281% +$8.91M 4.19% 6
2015
Q2 		$3.05M Buy
+16,000
New +$2.96M 1.07% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Summit Partners Public Asset Management's MHK Position: Q4 2015 in Review

Summit Partners Public Asset Management sold out of Mohawk Industries (MHK) in Q4 2015, closing a stake of 61,000 shares — an estimated $11.1M sold.

Summit Partners Public Asset Management first reported a position in MHK in Q2 2015 and held it in 2 quarters. The position peaked at $11.1M in Q3 2015. 487 funds tracked by Wall St. Rank hold MHK as of Q4 2015.

  • Summit Partners Public Asset Management reported no remaining Mohawk Industries position as of Q4 2015 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 61,000 Mohawk Industries shares in Q4 2015, an estimated $11.1M.
  • Summit Partners Public Asset Management first reported a position in Mohawk Industries in Q2 2015 and held it in 2 quarters.
  • Summit Partners Public Asset Management's Mohawk Industries position peaked at $11.1M in Q3 2015.
  • 487 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2015.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.