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Capstone Asset Management’s Mohawk Industries MHK Stock Holding History

Capstone Asset 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
Q2 		$1.24M Buy
5,145
+138
+3% +$32.6K 0.03% 528
2017
Q1 		$1.15M Buy
5,007
+48
+1% +$10.5K 0.03% 553
2016
Q4 		$990K Sell
4,959
-2,073
-29% -$407K 0.03% 584
2016
Q3 		$1.41M Sell
7,032
-145
-2% -$29.8K 0.04% 499
2016
Q2 		$1.36M Buy
7,177
+657
+10% +$128K 0.04% 491
2016
Q1 		$1.25M Sell
6,520
-432
-6% -$75.2K 0.04% 528
2015
Q4 		$1.32M Buy
6,952
+2,151
+45% +$413K 0.04% 521
2015
Q3 		$873K Buy
4,801
+530
+12% +$105K 0.03% 601
2015
Q2 		$815K Buy
4,271
+275
+7% +$50.9K 0.02% 671
2015
Q1 		$742K Buy
3,996
+521
+15% +$90.1K 0.02% 830
2014
Q4 		$540K Sell
3,475
-1,220
-26% -$175K 0.02% 998
2014
Q3 		$633K Buy
4,695
+249
+6% +$34.2K 0.02% 846
2014
Q2 		$615K Sell
4,446
-811
-15% -$110K 0.02% 912
2014
Q1 		$715K Sell
5,257
-1,200
-19% -$172K 0.02% 792
2013
Q4 		$961K Sell
6,457
-2,354
-27% -$321K 0.03% 665
2013
Q3 		$1.15M Buy
8,811
+1,540
+21% +$188K 0.03% 683
2013
Q2 		$818K Buy
+7,271
New +$820K 0.02% 829

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Asset Management's MHK Position: Q2 2017 in Review

Capstone Asset Management increased its Mohawk Industries (MHK) stake by 2.8% in Q2 2017, buying an estimated $32.6K and bringing the position to 5,145 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #528.

Capstone Asset Management first reported a position in MHK in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.41M in Q3 2016. 532 funds tracked by Wall St. Rank hold MHK as of Q2 2017.

  • Capstone Asset Management held 5,145 shares of Mohawk Industries worth $1.24M as of Q2 2017.
  • Capstone Asset Management bought 138 Mohawk Industries shares in Q2 2017, an estimated $32.6K.
  • Mohawk Industries made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #528 holding.
  • Capstone Asset Management first reported a position in Mohawk Industries in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Mohawk Industries position peaked at $1.41M in Q3 2016.
  • 532 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.