Caldwell & Orkin’s Mohawk Industries MHK Stock Holding History

Caldwell & Orkin’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
2017 Q3	$941K	Hold	3,800	–	–	0.96%	40
2017 Q2	$918K	Buy	+3,800	New	+$897K	1.14%	31
2017 Q1	–	Sell	-7,400	Closed	-$1.48M	–	98
2016 Q4	$1.48M	Buy	+7,400	New	+$1.45M	0.94%	48
2016 Q2	–	Sell	-18,400	Closed	-$3.51M	–	76
2016 Q1	$3.51M	Buy	18,400 +12,000	+188%	+$2.09M	1.42%	30
2015 Q4	$1.21M	Sell	6,400 -500	-7%	-$96K	0.44%	59
2015 Q3	$1.25M	Buy	+6,900	New	+$1.37M	0.8%	40
2014 Q3	–	Sell	-12,405	Closed	-$1.72M	–	80
2014 Q2	$1.72M	Sell	12,405 -5,740	-32%	-$776K	0.87%	47
2014 Q1	$2.47M	Buy	18,145 +11,045	+156%	+$1.58M	1.61%	32
2013 Q4	$1.06M	Sell	7,100 -17,300	-71%	-$2.36M	0.57%	50
2013 Q3	$3.18M	Buy	24,400 +9,200	+61%	+$1.12M	1.87%	18
2013 Q2	$1.71M	Buy	+15,200	New	+$1.71M	0.94%	36

Other funds holding MHK

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caldwell & Orkin's MHK Position: Q3 2017 in Review

Caldwell & Orkin held its Mohawk Industries (MHK) position steady in Q3 2017 at 3,800 shares worth $941K. The position accounts for 0.96% of the portfolio, ranked #40.

Caldwell & Orkin first reported a position in MHK in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.51M in Q1 2016. 548 funds tracked by Wall St. Rank hold MHK as of Q3 2017.

Caldwell & Orkin held 3,800 shares of Mohawk Industries worth $941K as of Q3 2017.
Caldwell & Orkin left its Mohawk Industries share count unchanged in Q3 2017.
Mohawk Industries made up 0.96% of Caldwell & Orkin's portfolio in Q3 2017, its #40 holding.
Caldwell & Orkin first reported a position in Mohawk Industries in Q2 2013 and has held it in 11 quarters since.
Caldwell & Orkin's Mohawk Industries position peaked at $3.51M in Q1 2016.
548 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.