BP’s Mohawk Industries MHK Stock Holding History

BP’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
2020 Q3	–	Sell	-6,000	Closed	-$611K	–	534
2020 Q2	$611K	Hold	6,000	–	–	0.02%	489
2020 Q1	$457K	Hold	6,000	–	–	0.02%	475
2019 Q4	$818K	Hold	6,000	–	–	0.03%	457
2019 Q3	$744K	Buy	+6,000	New	+$770K	0.03%	470
2019 Q2	–	Sell	-25,000	Closed	-$3.15M	–	484
2019 Q1	$3.15M	Buy	+25,000	New	+$3.25M	0.12%	197
2018 Q1	–	Sell	-29,000	Closed	-$8M	–	458
2017 Q4	$8M	Hold	29,000	–	–	0.28%	93
2017 Q3	$7.18M	Hold	29,000	–	–	0.25%	106
2017 Q2	$7.01M	Buy	29,000 +21,000	+263%	+$4.96M	0.26%	113
2017 Q1	$1.84M	Hold	8,000	–	–	0.07%	297
2016 Q4	$1.6M	Hold	8,000	–	–	0.06%	338
2016 Q3	$1.6M	Hold	8,000	–	–	0.06%	320
2016 Q2	$1.52M	Buy	+8,000	New	+$1.56M	0.06%	302
2016 Q1	–	Sell	-9,000	Closed	-$1.7M	–	321
2015 Q4	$1.7M	Hold	9,000	–	–	0.07%	269
2015 Q3	$1.64M	Buy	+9,000	New	+$1.78M	0.07%	251

Other funds holding MHK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BP's MHK Position: Q3 2020 in Review

BP sold out of Mohawk Industries (MHK) in Q3 2020, closing a stake of 6,000 shares — an estimated $611K sold.

BP first reported a position in MHK in Q3 2015 and held it in 14 quarters. The position peaked at $8M in Q4 2017. 417 funds tracked by Wall St. Rank hold MHK as of Q3 2020.

BP reported no remaining Mohawk Industries position as of Q3 2020 after selling out during the quarter.
BP sold 6,000 Mohawk Industries shares in Q3 2020, an estimated $611K.
BP first reported a position in Mohawk Industries in Q3 2015 and held it in 14 quarters.
BP's Mohawk Industries position peaked at $8M in Q4 2017.
417 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2020.

Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.