TradeLink Capital’s Mohawk Industries MHK Stock Holding History

TradeLink Capital’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
2014 Q3	–	Sell	-900	Closed	-$125K	–	316
2014 Q2	$125K	Buy	+900	New	+$122K	0.11%	213
2013 Q3	–	Sell	-800	Closed	-$90K	–	342
2013 Q2	$90K	Buy	+800	New	+$90.2K	0.03%	357

Other funds holding MHK

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeLink Capital's MHK Position: Q3 2014 in Review

TradeLink Capital sold out of Mohawk Industries (MHK) in Q3 2014, closing a stake of 900 shares — an estimated $125K sold.

TradeLink Capital first reported a position in MHK in Q2 2013 and held it in 2 quarters. The position peaked at $125K in Q2 2014. 370 funds tracked by Wall St. Rank hold MHK as of Q3 2014.

TradeLink Capital reported no remaining Mohawk Industries position as of Q3 2014 after selling out during the quarter.
TradeLink Capital sold 900 Mohawk Industries shares in Q3 2014, an estimated $125K.
TradeLink Capital first reported a position in Mohawk Industries in Q2 2013 and held it in 2 quarters.
TradeLink Capital's Mohawk Industries position peaked at $125K in Q2 2014.
370 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.