3G Capital Partners’s Mohawk Industries MHK Stock Holding History

3G 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
2018 Q4	–	Sell	-230,307	Closed	-$40.4M	–	20
2018 Q3	$40.4M	Buy	+230,307	New	+$45.2M	3.34%	9
2015 Q1	–	Sell	-231,448	Closed	-$36M	–	63
2014 Q4	$36M	Buy	231,448 +194,365	+524%	+$27.9M	3.32%	8
2014 Q3	$5M	Buy	+37,083	New	+$5.1M	0.76%	30

Other funds holding MHK

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

3G Capital Partners's MHK Position: Q4 2018 in Review

3G Capital Partners sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 230,307 shares — an estimated $40.4M sold.

3G Capital Partners first reported a position in MHK in Q3 2014 and held it in 3 quarters. The position peaked at $40.4M in Q3 2018. 481 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

3G Capital Partners reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
3G Capital Partners sold 230,307 Mohawk Industries shares in Q4 2018, an estimated $40.4M.
3G Capital Partners first reported a position in Mohawk Industries in Q3 2014 and held it in 3 quarters.
3G Capital Partners's Mohawk Industries position peaked at $40.4M in Q3 2018.
481 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on 3G Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.