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Virtus Fund Advisers’s Mohawk Industries MHK Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-71
Closed -$11K – 992
2014
Q4 		$11K Hold
71
– – ﹤0.01% 1027
2014
Q3 		$10K Sell
71
-542
-88% -$74.5K ﹤0.01% 1063
2014
Q2 		$85K Buy
+613
New +$82.9K ﹤0.01% 1514

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Fund Advisers's MHK Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Mohawk Industries (MHK) in Q1 2015, closing a stake of 71 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in MHK in Q2 2014 and held it in 3 quarters. The position peaked at $85K in Q2 2014. 401 funds tracked by Wall St. Rank hold MHK as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Mohawk Industries position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 71 Mohawk Industries shares in Q1 2015, an estimated $11K.
  • Virtus Fund Advisers first reported a position in Mohawk Industries in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Mohawk Industries position peaked at $85K in Q2 2014.
  • 401 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.