Visium Asset Management’s Mohawk Industries MHK Stock Holding History

Visium Asset Management’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
2016 Q3	–	Sell	-4,355	Closed	-$826K	–	118
2016 Q2	$826K	Sell	4,355 -75,177	-95%	-$14.6M	0.06%	258
2016 Q1	$15.2M	Sell	79,532 -170,612	-68%	-$29.7M	0.26%	98
2015 Q4	$47.4M	Buy	250,144 +13,426	+6%	+$2.58M	0.71%	24
2015 Q3	$43M	Buy	236,718 +184,422	+353%	+$36.5M	0.59%	28
2015 Q2	$9.98M	Buy	52,296 +16,496	+46%	+$3.05M	0.14%	156
2015 Q1	$6.65M	Sell	35,800 -16,173	-31%	-$2.8M	0.1%	205
2014 Q4	$8.08M	Buy	51,973 +47,098	+966%	+$6.77M	0.11%	160
2014 Q3	$657K	Buy	+4,875	New	+$670K	0.01%	684
2014 Q1	–	Sell	-10,209	Closed	-$1.52M	–	959
2013 Q4	$1.52M	Buy	10,209 +3,634	+55%	+$496K	0.03%	387
2013 Q3	$856K	Buy	+6,575	New	+$802K	0.02%	452

Other funds holding MHK

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LPC

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

Visium Asset Management's MHK Position: Q3 2016 in Review

Visium Asset Management sold out of Mohawk Industries (MHK) in Q3 2016, closing a stake of 4,355 shares — an estimated $826K sold.

Visium Asset Management first reported a position in MHK in Q3 2013 and held it in 10 quarters. The position peaked at $47.4M in Q4 2015. 514 funds tracked by Wall St. Rank hold MHK as of Q3 2016.

Visium Asset Management reported no remaining Mohawk Industries position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 4,355 Mohawk Industries shares in Q3 2016, an estimated $826K.
Visium Asset Management first reported a position in Mohawk Industries in Q3 2013 and held it in 10 quarters.
Visium Asset Management's Mohawk Industries position peaked at $47.4M in Q4 2015.
514 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.