TCW Group’s Mohawk Industries MHK Stock Holding History

TCW Group’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 Q2	–	Sell	-18,050	Closed	-$3.35M	–	695
2015 Q1	$3.35M	Buy	18,050 +700	+4%	+$121K	0.02%	486
2014 Q4	$2.69M	Sell	17,350 -13,000	-43%	-$1.87M	0.01%	557
2014 Q3	$4.09M	Sell	30,350 -350	-1%	-$48.1K	0.02%	540
2014 Q2	$4.25M	Buy	30,700 +350	+1%	+$47.3K	0.02%	542
2014 Q1	$4.13M	Buy	30,350 +200	+0.7%	+$28.6K	0.02%	535
2013 Q4	$4.49M	Buy	+30,150	New	+$4.12M	0.02%	519

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

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

TCW Group's MHK Position: Q2 2015 in Review

TCW Group sold out of Mohawk Industries (MHK) in Q2 2015, closing a stake of 18,050 shares — an estimated $3.35M sold.

TCW Group first reported a position in MHK in Q4 2013 and held it in 6 quarters. The position peaked at $4.49M in Q4 2013. 436 funds tracked by Wall St. Rank hold MHK as of Q2 2015.

TCW Group reported no remaining Mohawk Industries position as of Q2 2015 after selling out during the quarter.
TCW Group sold 18,050 Mohawk Industries shares in Q2 2015, an estimated $3.35M.
TCW Group first reported a position in Mohawk Industries in Q4 2013 and held it in 6 quarters.
TCW Group's Mohawk Industries position peaked at $4.49M in Q4 2013.
436 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2015.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.