Trust Company of the Ozarks’s Mohawk Industries MHK Stock Holding History

Trust Company of the Ozarks’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
2015 Q3	$989K	Sell	5,440 -25	-0.5%	-$4.95K	0.34%	68
2015 Q2	$1.04M	Buy	5,465 +100	+2%	+$18.5K	0.29%	70
2015 Q1	$997K	Sell	5,365 -125	-2%	-$21.6K	0.26%	69
2014 Q4	$853K	Buy	5,490 +400	+8%	+$57.5K	0.24%	80
2014 Q3	$686K	Sell	5,090 -160	-3%	-$22K	0.19%	84
2014 Q2	$727K	Sell	5,250 -100	-2%	-$13.5K	0.2%	86
2014 Q1	$727K	Sell	5,350 -225	-4%	-$32.2K	0.21%	83
2013 Q4	$831K	Hold	5,575	–	–	0.24%	74
2013 Q3	$726K	Sell	5,575 -75	-1%	-$9.14K	0.23%	79
2013 Q2	$636K	Buy	+5,650	New	+$637K	0.21%	86

Other funds holding MHK

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

RCG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

LPC

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

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

Trust Company of the Ozarks's MHK Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Mohawk Industries (MHK) stake by 0.46% in Q3 2015, selling an estimated $4.95K and leaving 5,440 shares worth $989K. The position accounts for 0.34% of the portfolio, ranked #68.

Trust Company of the Ozarks first reported a position in MHK in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.04M in Q2 2015. 482 funds tracked by Wall St. Rank hold MHK as of Q3 2015.

Trust Company of the Ozarks held 5,440 shares of Mohawk Industries worth $989K as of Q3 2015.
Trust Company of the Ozarks sold 25 Mohawk Industries shares in Q3 2015, an estimated $4.95K.
Mohawk Industries made up 0.34% of Trust Company of the Ozarks's portfolio in Q3 2015, its #68 holding.
Trust Company of the Ozarks first reported a position in Mohawk Industries in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Mohawk Industries position peaked at $1.04M in Q2 2015.
482 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.