Wing Lake Capital’s Mohawk Industries MHK Stock Holding History

Wing Lake Capital’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 Q4	–	Sell	-37,238	Closed	-$5.02M	–	17
2014 Q3	$5.02M	Sell	37,238 -5,372	-13%	-$739K	2.86%	23
2014 Q2	$5.89M	Hold	42,610	–	–	3.42%	16
2014 Q1	$5.79M	Buy	42,610 +7,610	+22%	+$1.09M	3.55%	16
2013 Q4	$5.21M	Buy	+35,000	New	+$4.78M	3.08%	20

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPC

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wing Lake Capital's MHK Position: Q4 2014 in Review

Wing Lake Capital sold out of Mohawk Industries (MHK) in Q4 2014, closing a stake of 37,238 shares — an estimated $5.02M sold.

Wing Lake Capital first reported a position in MHK in Q4 2013 and held it in 4 quarters. The position peaked at $5.89M in Q2 2014. 377 funds tracked by Wall St. Rank hold MHK as of Q4 2014.

Wing Lake Capital reported no remaining Mohawk Industries position as of Q4 2014 after selling out during the quarter.
Wing Lake Capital sold 37,238 Mohawk Industries shares in Q4 2014, an estimated $5.02M.
Wing Lake Capital first reported a position in Mohawk Industries in Q4 2013 and held it in 4 quarters.
Wing Lake Capital's Mohawk Industries position peaked at $5.89M in Q2 2014.
377 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2014.

Based on Wing Lake Capital's 13F filing for Q4 2014.