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U.S. Global Investors (USGI)’s Mohawk Industries MHK Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-8,000
Closed -$1.49M – 349
2015
Q1 		$1.49M Buy
+8,000
New +$1.38M 0.41% 68

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

U.S. Global Investors (USGI)'s MHK Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Mohawk Industries (MHK) in Q2 2015, closing a stake of 8,000 shares — an estimated $1.49M sold.

U.S. Global Investors (USGI) first reported a position in MHK in Q1 2015 and held it in 1 quarter. The position peaked at $1.49M in Q1 2015. 436 funds tracked by Wall St. Rank hold MHK as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining Mohawk Industries position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 8,000 Mohawk Industries shares in Q2 2015, an estimated $1.49M.
  • U.S. Global Investors (USGI) first reported a position in Mohawk Industries in Q1 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Mohawk Industries position peaked at $1.49M in Q1 2015.
  • 436 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.