Westport Resources Management’s Mohawk Industries MHK Stock Holding History

Westport Resources 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	$16K	Hold	80	–	–	0.01%	410
2016 Q2	$15K	Hold	80	–	–	﹤0.01%	555
2016 Q1	$15K	Sell	80 -100	-56%	-$17.4K	﹤0.01%	549
2015 Q4	$34K	Hold	180	–	–	0.01%	524
2015 Q3	$33K	Buy	180 +100	+125%	+$19.8K	0.01%	533
2015 Q2	$15K	Hold	80	–	–	﹤0.01%	686
2015 Q1	$15K	Hold	80	–	–	﹤0.01%	736
2014 Q4	$12K	Hold	80	–	–	﹤0.01%	809
2014 Q3	$11K	Hold	80	–	–	﹤0.01%	819
2014 Q2	$11K	Hold	80	–	–	﹤0.01%	849
2014 Q1	$11K	Hold	80	–	–	﹤0.01%	873
2013 Q4	$12K	Hold	80	–	–	﹤0.01%	880
2013 Q3	$10K	Hold	80	–	–	﹤0.01%	889
2013 Q2	$9K	Buy	+80	New	+$9.02K	﹤0.01%	881

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

Westport Resources Management's MHK Position: Q3 2016 in Review

Westport Resources Management held its Mohawk Industries (MHK) position steady in Q3 2016 at 80 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #410.

Westport Resources Management first reported a position in MHK in Q2 2013 and has held it in 14 quarters since. The position peaked at $34K in Q4 2015. 514 funds tracked by Wall St. Rank hold MHK as of Q3 2016.

Westport Resources Management held 80 shares of Mohawk Industries worth $16K as of Q3 2016.
Westport Resources Management left its Mohawk Industries share count unchanged in Q3 2016.
Mohawk Industries made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #410 holding.
Westport Resources Management first reported a position in Mohawk Industries in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Mohawk Industries position peaked at $34K in Q4 2015.
514 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.