TD Securities (USA)’s Mohawk Industries MHK Stock Holding History

TD Securities (USA)’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
2016 Q1	$3K	Hold	14	–	–	0.03%	310
2015 Q4	$3K	Sell	14 -22	-61%	-$4.22K	0.03%	298
2015 Q3	$7K	Sell	36 -25,125	-100%	-$4.98M	0.06%	309
2015 Q2	$4.8M	Buy	25,161 +2,868	+13%	+$531K	0.07%	340
2015 Q1	$4.14M	Sell	22,293 -1,236	-5%	-$214K	0.06%	345
2014 Q4	$3.65M	Buy	23,529 +1,873	+9%	+$269K	0.05%	391
2014 Q3	$2.92M	Buy	21,656 +270	+1%	+$37.1K	0.05%	415
2014 Q2	$2.96M	Buy	21,386 +1,345	+7%	+$182K	0.05%	426
2014 Q1	$2.73M	Sell	20,041 -1,482	-7%	-$212K	0.05%	418
2013 Q4	$3.21M	Buy	+21,523	New	+$2.94M	0.05%	393

Other funds holding MHK

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

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

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

Third Point New York $2.08B AUM 27.04% 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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

TD Securities (USA)'s MHK Position: Q1 2016 in Review

TD Securities (USA) held its Mohawk Industries (MHK) position steady in Q1 2016 at 14 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #310.

TD Securities (USA) first reported a position in MHK in Q4 2013 and has held it in 10 quarters since. The position peaked at $4.8M in Q2 2015. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2016.

TD Securities (USA) held 14 shares of Mohawk Industries worth $3K as of Q1 2016.
TD Securities (USA) left its Mohawk Industries share count unchanged in Q1 2016.
Mohawk Industries made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #310 holding.
TD Securities (USA) first reported a position in Mohawk Industries in Q4 2013 and has held it in 10 quarters since.
TD Securities (USA)'s Mohawk Industries position peaked at $4.8M in Q2 2015.
469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.