Axa
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Axa’s Mohawk Industries MHK Stock Holding History

Axa’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
-8,762
Closed -$1.54M – 1345
2018
Q3 		$1.54M Sell
8,762
-5,500
-39% -$1.08M 0.01% 936
2018
Q2 		$3.06M Sell
14,262
-12,144
-46% -$2.66M 0.01% 758
2018
Q1 		$6.13M Sell
26,406
-3,900
-13% -$1M 0.02% 592
2017
Q4 		$8.36M Buy
30,306
+406
+1% +$109K 0.03% 527
2017
Q3 		$7.4M Buy
29,900
+4,287
+17% +$1.07M 0.03% 528
2017
Q2 		$6.19M Buy
25,613
+11,904
+87% +$2.81M 0.03% 555
2017
Q1 		$3.15M Buy
13,709
+300
+2% +$65.9K 0.01% 682
2016
Q4 		$2.68M Sell
13,409
-3,019
-18% -$593K 0.01% 708
2016
Q3 		$3.29M Buy
16,428
+500
+3% +$103K 0.01% 653
2016
Q2 		$3.02M Hold
15,928
– – 0.01% 661
2016
Q1 		$3.04M Sell
15,928
-282
-2% -$49.1K 0.01% 676
2015
Q4 		$3.07M Buy
16,210
+7,607
+88% +$1.46M 0.01% 688
2015
Q3 		$1.56M Buy
8,603
+7,203
+515% +$1.43M 0.01% 820
2015
Q2 		$267K Sell
1,400
-3,500
-71% -$647K ﹤0.01% 1186
2015
Q1 		$910K Buy
+4,900
New +$848K ﹤0.01% 973
2014
Q3 		– Sell
-158,960
Closed -$22M – 1464
2014
Q2 		$22M Sell
158,960
-250,629
-61% -$33.9M 0.09% 249
2014
Q1 		$55.7M Buy
409,589
+39,089
+11% +$5.6M 0.24% 110
2013
Q4 		$55.2M Sell
370,500
-75,180
-17% -$10.3M 0.25% 113
2013
Q3 		$58M Buy
445,680
+96,800
+28% +$11.8M 0.29% 82
2013
Q2 		$39.2M Buy
+348,880
New +$39.3M 0.21% 130

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's MHK Position: Q4 2018 in Review

Axa sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 8,762 shares — an estimated $1.54M sold.

Axa first reported a position in MHK in Q2 2013 and held it in 20 quarters. The position peaked at $58M in Q3 2013. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

  • Axa reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
  • Axa sold 8,762 Mohawk Industries shares in Q4 2018, an estimated $1.54M.
  • Axa first reported a position in Mohawk Industries in Q2 2013 and held it in 20 quarters.
  • Axa's Mohawk Industries position peaked at $58M in Q3 2013.
  • 480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.