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Wood Asset Management’s Mohawk Industries MHK Stock Holding History

Wood 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
2015
Q1 		$3.39M Sell
18,236
-258
-1% -$44.6K 3.4% 9
2014
Q4 		$2.87M Sell
18,494
-32,955
-64% -$4.74M 2.64% 17
2014
Q3 		$6.94M Buy
+51,449
New +$7.07M 2.56% 17

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wood Asset Management's MHK Position: Q1 2015 in Review

Wood Asset Management reduced its Mohawk Industries (MHK) stake by 1.4% in Q1 2015, selling an estimated $44.6K and leaving 18,236 shares worth $3.39M. The position accounts for 3.4% of the portfolio, ranked #9.

Wood Asset Management first reported a position in MHK in Q3 2014 and has held it in 3 quarters since. The position peaked at $6.94M in Q3 2014. 401 funds tracked by Wall St. Rank hold MHK as of Q1 2015.

  • Wood Asset Management held 18,236 shares of Mohawk Industries worth $3.39M as of Q1 2015.
  • Wood Asset Management sold 258 Mohawk Industries shares in Q1 2015, an estimated $44.6K.
  • Mohawk Industries made up 3.4% of Wood Asset Management's portfolio in Q1 2015, its #9 holding.
  • Wood Asset Management first reported a position in Mohawk Industries in Q3 2014 and has held it in 3 quarters since.
  • Wood Asset Management's Mohawk Industries position peaked at $6.94M in Q3 2014.
  • 401 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.