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UBS’s Mohawk Industries MHK Stock Holding History

UBS’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
Q2 		– Sell
-1,000
Closed -$136K – 10656
2014
Q1 		$136K Sell
1,000
-26,800
-96% -$3.84M ﹤0.01% 5633
2013
Q4 		$4.14M Buy
27,800
+13,500
+94% +$1.84M ﹤0.01% 2055
2013
Q3 		$1.86M Sell
14,300
-7,500
-34% -$914K ﹤0.01% 2668
2013
Q2 		$2.45M Buy
+21,800
New +$2.46M ﹤0.01% 2321

Other funds holding MHK

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
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
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
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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Fidelity Investments
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

UBS's MHK Position: Q3 2014 in Review

UBS reduced its Mohawk Industries (MHK) stake by 11% in Q3 2014, selling an estimated $5.29M and leaving 326,798 shares worth $44.1M. The position accounts for 0.03% of the portfolio, ranked #561.

UBS first reported a position in MHK in Q2 2013 and has held it in 6 quarters since. The position peaked at $50.5M in Q2 2014. 370 funds tracked by Wall St. Rank hold MHK as of Q3 2014.

  • UBS held 326,798 shares of Mohawk Industries worth $44.1M as of Q3 2014.
  • UBS sold 38,480 Mohawk Industries shares in Q3 2014, an estimated $5.29M.
  • Mohawk Industries made up 0.03% of UBS's portfolio in Q3 2014, its #561 holding.
  • UBS first reported a position in Mohawk Industries in Q2 2013 and has held it in 6 quarters since.
  • UBS's Mohawk Industries position peaked at $50.5M in Q2 2014.
  • 370 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.