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Theleme Partners’s Mohawk Industries MHK Stock Holding History

Theleme Partners’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
Q2 		– Sell
-538,000
Closed -$103M – 8
2016
Q1 		$103M Buy
+538,000
New +$93.6M 6.89% 6
2015
Q1 		– Sell
-1,285,000
Closed -$200M – 10
2014
Q4 		$200M Buy
1,285,000
+415,000
+48% +$59.6M 11.95% 4
2014
Q3 		$117M Buy
870,000
+201,000
+30% +$27.6M 7.78% 5
2014
Q2 		$92.5M Buy
669,000
+154,000
+30% +$20.8M 6.15% 6
2014
Q1 		$70M Buy
515,000
+47,000
+10% +$6.73M 4.57% 10
2013
Q4 		$69.7M Sell
468,000
-58,600
-11% -$8M 4.13% 10
2013
Q3 		$68.6M Sell
526,600
-379,000
-42% -$46.2M 4.63% 10
2013
Q2 		$102M Buy
+905,600
New +$102M 8.09% 5

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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Theleme Partners's MHK Position: Q2 2016 in Review

Theleme Partners sold out of Mohawk Industries (MHK) in Q2 2016, closing a stake of 538,000 shares — an estimated $103M sold.

Theleme Partners first reported a position in MHK in Q2 2013 and held it in 8 quarters. The position peaked at $200M in Q4 2014. 502 funds tracked by Wall St. Rank hold MHK as of Q2 2016.

  • Theleme Partners reported no remaining Mohawk Industries position as of Q2 2016 after selling out during the quarter.
  • Theleme Partners sold 538,000 Mohawk Industries shares in Q2 2016, an estimated $103M.
  • Theleme Partners first reported a position in Mohawk Industries in Q2 2013 and held it in 8 quarters.
  • Theleme Partners's Mohawk Industries position peaked at $200M in Q4 2014.
  • 502 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2016.

Based on Theleme Partners's 13F filing for Q2 2016, filed 12 Aug 2016.