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Calvert Investment Management’s Mohawk Industries MHK Stock Holding History

Calvert 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
2017
Q1 		– Sell
-3,851
Closed -$769K – 370
2016
Q4 		$769K Sell
3,851
-223
-5% -$43.8K 0.03% 437
2016
Q3 		$816K Buy
4,074
+276
+7% +$56.7K 0.03% 421
2016
Q2 		$721K Buy
3,798
+35
+0.9% +$6.81K 0.03% 419
2016
Q1 		$718K Buy
3,763
+240
+7% +$41.8K 0.03% 395
2015
Q4 		$667K Buy
3,523
+819
+30% +$157K 0.03% 385
2015
Q3 		$492K Buy
2,704
+132
+5% +$26.1K 0.02% 359
2015
Q2 		$491K Sell
2,572
-87
-3% -$16.1K 0.02% 370
2015
Q1 		$494K Buy
2,659
+223
+9% +$38.6K 0.03% 358
2014
Q4 		$378K Buy
2,436
+167
+7% +$24K 0.03% 397
2014
Q3 		$306K Buy
+2,269
New +$312K 0.02% 441

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calvert Investment Management's MHK Position: Q1 2017 in Review

Calvert Investment Management sold out of Mohawk Industries (MHK) in Q1 2017, closing a stake of 3,851 shares — an estimated $769K sold.

Calvert Investment Management first reported a position in MHK in Q3 2014 and held it in 10 quarters. The position peaked at $816K in Q3 2016. 541 funds tracked by Wall St. Rank hold MHK as of Q1 2017.

  • Calvert Investment Management reported no remaining Mohawk Industries position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 3,851 Mohawk Industries shares in Q1 2017, an estimated $769K.
  • Calvert Investment Management first reported a position in Mohawk Industries in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Mohawk Industries position peaked at $816K in Q3 2016.
  • 541 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.