British Airways Pensions Investment Management’s Mohawk Industries MHK Stock Holding History

British Airways Pensions Investment 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 Q1	–	Sell	-68,798	Closed	-$19M	–	116
2017 Q4	$19M	Sell	68,798 -64,721	-48%	-$17.4M	0.6%	40
2017 Q3	$33M	Sell	133,519 -25,300	-16%	-$6.3M	1%	47
2017 Q2	$38.4M	Hold	158,819	–	–	1.11%	27
2017 Q1	$36.4M	Sell	158,819 -8,100	-5%	-$1.78M	1.1%	35
2016 Q4	$33.3M	Hold	166,919	–	–	0.96%	47
2016 Q3	$33.4M	Buy	166,919 +72,719	+77%	+$14.9M	0.99%	43
2016 Q2	$17.9M	Hold	94,200	–	–	0.54%	75
2016 Q1	$18M	Sell	94,200 -24,950	-21%	-$4.34M	0.56%	77
2015 Q4	$22.6M	Sell	119,150 -8,000	-6%	-$1.54M	0.7%	59
2015 Q3	$23.1M	Buy	+127,150	New	+$25.2M	0.79%	54

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

British Airways Pensions Investment Management's MHK Position: Q1 2018 in Review

British Airways Pensions Investment Management sold out of Mohawk Industries (MHK) in Q1 2018, closing a stake of 68,798 shares — an estimated $19M sold.

British Airways Pensions Investment Management first reported a position in MHK in Q3 2015 and held it in 10 quarters. The position peaked at $38.4M in Q2 2017. 561 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

British Airways Pensions Investment Management reported no remaining Mohawk Industries position as of Q1 2018 after selling out during the quarter.
British Airways Pensions Investment Management sold 68,798 Mohawk Industries shares in Q1 2018, an estimated $19M.
British Airways Pensions Investment Management first reported a position in Mohawk Industries in Q3 2015 and held it in 10 quarters.
British Airways Pensions Investment Management's Mohawk Industries position peaked at $38.4M in Q2 2017.
561 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2018, filed 1 May 2018.