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Alexandria Capital’s Mohawk Industries MHK Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-60
Closed -$15K – 403
2017
Q3 		$15K Buy
60
+16
+36% +$3.98K ﹤0.01% 375
2017
Q2 		$11K Hold
44
– – ﹤0.01% 411
2017
Q1 		$10K Buy
+44
New +$9.67K ﹤0.01% 412

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alexandria Capital's MHK Position: Q4 2017 in Review

Alexandria Capital sold out of Mohawk Industries (MHK) in Q4 2017, closing a stake of 60 shares — an estimated $15K sold.

Alexandria Capital first reported a position in MHK in Q1 2017 and held it in 3 quarters. The position peaked at $15K in Q3 2017. 606 funds tracked by Wall St. Rank hold MHK as of Q4 2017.

  • Alexandria Capital reported no remaining Mohawk Industries position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 60 Mohawk Industries shares in Q4 2017, an estimated $15K.
  • Alexandria Capital first reported a position in Mohawk Industries in Q1 2017 and held it in 3 quarters.
  • Alexandria Capital's Mohawk Industries position peaked at $15K in Q3 2017.
  • 606 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.