TH
MHK icon

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
-4,500
Closed -$1.03M – 1463
2017
Q1 		$1.03M Sell
4,500
-5,700
-56% -$1.25M 0.01% 1046
2016
Q4 		$2.04M Sell
10,200
-5,000
-33% -$982K 0.01% 896
2016
Q3 		$3.04M Buy
15,200
+9,100
+149% +$1.87M 0.01% 642
2016
Q2 		$1.16M Buy
6,100
+800
+15% +$156K 0.01% 1184
2016
Q1 		$1.01M Sell
5,300
-7,300
-58% -$1.27M ﹤0.01% 1251
2015
Q4 		$2.39M Sell
12,600
-9,500
-43% -$1.82M 0.01% 896
2015
Q3 		$4.02M Buy
22,100
+10,500
+91% +$2.08M 0.02% 655
2015
Q2 		$2.21M Sell
11,600
-1,800
-13% -$333K 0.01% 1004
2015
Q1 		$2.49M Sell
13,400
-200
-1% -$34.6K 0.01% 916
2014
Q4 		$2.11M Buy
13,600
+1,100
+9% +$158K 0.01% 1001
2014
Q3 		$1.69M Sell
12,500
-4,500
-26% -$619K 0.01% 1227
2014
Q2 		$2.35M Buy
17,000
+3,700
+28% +$500K 0.01% 1059
2014
Q1 		$1.81M Sell
13,300
-13,400
-50% -$1.92M 0.01% 1229
2013
Q4 		$3.98M Sell
26,700
-15,700
-37% -$2.14M 0.01% 906
2013
Q3 		$5.52M Buy
42,400
+2,100
+5% +$256K 0.02% 789
2013
Q2 		$4.53M Buy
+40,300
New +$4.54M 0.02% 879

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.