Bradley Foster & Sargent’s Mohawk Industries MHK Stock Holding History

Bradley Foster & Sargent’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 Q1	–	Sell	-3,580	Closed	-$988K	–	355
2017 Q4	$988K	Sell	3,580 -905	-20%	-$243K	0.04%	223
2017 Q3	$1.11M	Hold	4,485	–	–	0.04%	204
2017 Q2	$1.08M	Hold	4,485	–	–	0.04%	198
2017 Q1	$1.03M	Buy	4,485 +1,170	+35%	+$257K	0.04%	199
2016 Q4	$662K	Buy	+3,315	New	+$651K	0.03%	235
2014 Q1	–	Sell	-2,030	Closed	-$302K	–	347
2013 Q4	$302K	Buy	+2,030	New	+$277K	0.02%	297

Other funds holding MHK

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Bradley Foster & Sargent's MHK Position: Q1 2018 in Review

Bradley Foster & Sargent sold out of Mohawk Industries (MHK) in Q1 2018, closing a stake of 3,580 shares — an estimated $988K sold.

Bradley Foster & Sargent first reported a position in MHK in Q4 2013 and held it in 6 quarters. The position peaked at $1.11M in Q3 2017. 560 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

Bradley Foster & Sargent reported no remaining Mohawk Industries position as of Q1 2018 after selling out during the quarter.
Bradley Foster & Sargent sold 3,580 Mohawk Industries shares in Q1 2018, an estimated $988K.
Bradley Foster & Sargent first reported a position in Mohawk Industries in Q4 2013 and held it in 6 quarters.
Bradley Foster & Sargent's Mohawk Industries position peaked at $1.11M in Q3 2017.
560 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.