WCM
MHK icon

Winton Capital Management’s Mohawk Industries MHK Stock Holding History

Winton Capital 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
2014
Q1 		$17.7M Buy
130,286
+37,042
+40% +$5.3M 0.12% 275
2013
Q4 		$13.9M Sell
93,244
-8,405
-8% -$1.15M 0.12% 270
2013
Q3 		$13.2M Sell
101,649
-63,127
-38% -$7.7M 0.16% 228
2013
Q2 		$18.5M Buy
+164,776
New +$18.6M 0.22% 164

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Winton Capital Management's MHK Position: Q1 2014 in Review

Winton Capital Management increased its Mohawk Industries (MHK) stake by 40% in Q1 2014, buying an estimated $5.3M and bringing the position to 130,286 shares worth $17.7M. The position accounts for 0.12% of the portfolio, ranked #275.

Winton Capital Management first reported a position in MHK in Q2 2013 and has held it in 4 quarters since. The position peaked at $18.5M in Q2 2013. 382 funds tracked by Wall St. Rank hold MHK as of Q1 2014.

  • Winton Capital Management held 130,286 shares of Mohawk Industries worth $17.7M as of Q1 2014.
  • Winton Capital Management bought 37,042 Mohawk Industries shares in Q1 2014, an estimated $5.3M.
  • Mohawk Industries made up 0.12% of Winton Capital Management's portfolio in Q1 2014, its #275 holding.
  • Winton Capital Management first reported a position in Mohawk Industries in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Mohawk Industries position peaked at $18.5M in Q2 2013.
  • 382 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.