Blue Pool Management’s Mohawk Industries MHK Stock Holding History

Blue Pool 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
2018 Q4	–	Sell	-9,272	Closed	-$1.63M	–	25
2018 Q3	$1.63M	Hold	9,272	–	–	0.78%	24
2018 Q2	$1.99M	Buy	9,272 +4,672	+102%	+$1.02M	0.81%	25
2018 Q1	$1.07M	Hold	4,600	–	–	0.48%	31
2017 Q4	$1.27M	Buy	+4,600	New	+$1.23M	0.6%	26

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

Blue Pool Management's MHK Position: Q4 2018 in Review

Blue Pool Management sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 9,272 shares — an estimated $1.63M sold.

Blue Pool Management first reported a position in MHK in Q4 2017 and held it in 4 quarters. The position peaked at $1.99M in Q2 2018. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

Blue Pool Management reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
Blue Pool Management sold 9,272 Mohawk Industries shares in Q4 2018, an estimated $1.63M.
Blue Pool Management first reported a position in Mohawk Industries in Q4 2017 and held it in 4 quarters.
Blue Pool Management's Mohawk Industries position peaked at $1.99M in Q2 2018.
480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Blue Pool Management's 13F filing for Q4 2018, filed 14 Feb 2019.