Capital Guardian Trust’s Mohawk Industries MHK Stock Holding History

Capital Guardian Trust’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 Q4	–	Sell	-193	Closed	-$34K	–	387
2018 Q3	$34K	Buy	+193	New	+$37.9K	﹤0.01%	372
2017 Q2	–	Sell	-51	Closed	-$12K	–	415
2017 Q1	$12K	Hold	51	–	–	﹤0.01%	528
2016 Q4	$10K	Hold	51	–	–	﹤0.01%	576
2016 Q3	$10K	Hold	51	–	–	﹤0.01%	576
2016 Q2	$10K	Hold	51	–	–	﹤0.01%	560
2016 Q1	$10K	Hold	51	–	–	﹤0.01%	601
2015 Q4	$10K	Sell	51 -27	-35%	-$5.18K	﹤0.01%	584
2015 Q3	$14K	Hold	78	–	–	﹤0.01%	539
2015 Q2	$15K	Hold	78	–	–	﹤0.01%	525
2015 Q1	$14K	Buy	+78	New	+$13.5K	﹤0.01%	560

Other funds holding MHK

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital Guardian Trust's MHK Position: Q4 2018 in Review

Capital Guardian Trust sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 193 shares — an estimated $34K sold.

Capital Guardian Trust first reported a position in MHK in Q1 2015 and held it in 10 quarters. The position peaked at $34K in Q3 2018. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

Capital Guardian Trust reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 193 Mohawk Industries shares in Q4 2018, an estimated $34K.
Capital Guardian Trust first reported a position in Mohawk Industries in Q1 2015 and held it in 10 quarters.
Capital Guardian Trust's Mohawk Industries position peaked at $34K in Q3 2018.
480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.