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Timber Hill’s Mohawk Industries MHK Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-2,220
Closed -$509K – 1464
2017
Q1 		$509K Buy
+2,220
New +$488K ﹤0.01% 1474
2016
Q4 		– Sell
-2,576
Closed -$506K – 2334
2016
Q3 		$516K Sell
2,576
-4,120
-62% -$847K ﹤0.01% 1461
2016
Q2 		$1.27M Buy
6,696
+5,109
+322% +$994K 0.01% 1127
2016
Q1 		$303K Buy
+1,587
New +$276K ﹤0.01% 1783
2015
Q1 		– Sell
-8,142
Closed -$1.41M – 2534
2014
Q4 		$1.26M Buy
+8,142
New +$1.17M 0.01% 1293
2014
Q2 		– Sell
-2,525
Closed -$341K – 2877
2014
Q1 		$343K Sell
2,525
-741
-23% -$106K ﹤0.01% 2275
2013
Q4 		$486K Sell
3,266
-19,725
-86% -$2.69M ﹤0.01% 2311
2013
Q3 		$3M Buy
+22,991
New +$2.8M 0.01% 1172

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Timber Hill's MHK Position: Q2 2017 in Review

Timber Hill sold out of Mohawk Industries (MHK) in Q2 2017, closing a stake of 2,220 shares — an estimated $509K sold.

Timber Hill first reported a position in MHK in Q3 2013 and held it in 8 quarters. The position peaked at $3M in Q3 2013. 532 funds tracked by Wall St. Rank hold MHK as of Q2 2017.

  • Timber Hill reported no remaining Mohawk Industries position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 2,220 Mohawk Industries shares in Q2 2017, an estimated $509K.
  • Timber Hill first reported a position in Mohawk Industries in Q3 2013 and held it in 8 quarters.
  • Timber Hill's Mohawk Industries position peaked at $3M in Q3 2013.
  • 532 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.