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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
-21,400
Closed -$4.91M – 1465
2017
Q1 		$4.91M Buy
21,400
+13,600
+174% +$2.99M 0.04% 363
2016
Q4 		$1.56M Sell
7,800
-13,200
-63% -$2.59M 0.01% 1036
2016
Q3 		$4.21M Buy
21,000
+2,400
+13% +$493K 0.02% 532
2016
Q2 		$3.53M Sell
18,600
-2,000
-10% -$389K 0.02% 644
2016
Q1 		$3.93M Sell
20,600
-11,000
-35% -$1.91M 0.02% 615
2015
Q4 		$5.99M Buy
31,600
+12,000
+61% +$2.3M 0.03% 475
2015
Q3 		$3.56M Sell
19,600
-7,100
-27% -$1.41M 0.01% 712
2015
Q2 		$5.1M Sell
26,700
-10,300
-28% -$1.91M 0.02% 584
2015
Q1 		$6.87M Buy
37,000
+11,500
+45% +$1.99M 0.03% 454
2014
Q4 		$3.96M Buy
25,500
+9,500
+59% +$1.37M 0.02% 658
2014
Q3 		$2.16M Sell
16,000
-5,000
-24% -$688K 0.01% 1092
2014
Q2 		$2.9M Buy
21,000
+2,100
+11% +$284K 0.01% 935
2014
Q1 		$2.57M Sell
18,900
-11,100
-37% -$1.59M 0.01% 1001
2013
Q4 		$4.47M Sell
30,000
-42,400
-59% -$5.79M 0.02% 834
2013
Q3 		$9.43M Buy
72,400
+24,200
+50% +$2.95M 0.03% 484
2013
Q2 		$5.42M Buy
+48,200
New +$5.43M 0.02% 769

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.