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Vollero Beach Capital Partners’s Mohawk Industries MHK Stock Holding History

Vollero Beach Capital Partners’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
Q2 		– Sell
-17,235
Closed -$3.29M – 112
2016
Q1 		$3.29M Buy
+17,235
New +$3M 1.14% 37
2015
Q4 		– Sell
-83,275
Closed -$15.1M – 91
2015
Q3 		$15.1M Sell
83,275
-980
-1% -$194K 2.62% 8
2015
Q2 		$16.1M Buy
84,255
+7,342
+10% +$1.36M 2.06% 18
2015
Q1 		$14.3M Buy
+76,913
New +$13.3M 1.42% 20
2014
Q3 		– Sell
-45,664
Closed -$6.32M – 68
2014
Q2 		$6.32M Buy
+45,664
New +$6.17M 0.41% 52

Other funds holding MHK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Vollero Beach Capital Partners's MHK Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of Mohawk Industries (MHK) in Q2 2016, closing a stake of 17,235 shares — an estimated $3.29M sold.

Vollero Beach Capital Partners first reported a position in MHK in Q2 2014 and held it in 5 quarters. The position peaked at $16.1M in Q2 2015. 502 funds tracked by Wall St. Rank hold MHK as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining Mohawk Industries position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 17,235 Mohawk Industries shares in Q2 2016, an estimated $3.29M.
  • Vollero Beach Capital Partners first reported a position in Mohawk Industries in Q2 2014 and held it in 5 quarters.
  • Vollero Beach Capital Partners's Mohawk Industries position peaked at $16.1M in Q2 2015.
  • 502 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.