Community Trust & Investment’s Mohawk Industries MHK Stock Holding History

Community Trust & Investment’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	-62,792	Closed	-$11M	–	63
2018 Q3	$11M	Buy	62,792 +9,982	+19%	+$1.96M	1.26%	34
2018 Q2	$11.3M	Buy	52,810 +2,794	+6%	+$612K	1.32%	34
2018 Q1	$11.6M	Buy	50,016 +14,739	+42%	+$3.8M	1.4%	34
2017 Q4	$9.73M	Sell	35,277 -691	-2%	-$185K	1.22%	34
2017 Q3	$8.9M	Sell	35,968 -16,718	-32%	-$4.16M	0.96%	44
2017 Q2	$12.7M	Buy	52,686 +282	+0.5%	+$66.5K	1.42%	28
2017 Q1	$12M	Buy	52,404 +1,921	+4%	+$422K	1.39%	28
2016 Q4	$10.1M	Buy	+50,483	New	+$9.91M	1.2%	36

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

Community Trust & Investment's MHK Position: Q4 2018 in Review

Community Trust & Investment sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 62,792 shares — an estimated $11M sold.

Community Trust & Investment first reported a position in MHK in Q4 2016 and held it in 8 quarters. The position peaked at $12.7M in Q2 2017. 481 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

Community Trust & Investment reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
Community Trust & Investment sold 62,792 Mohawk Industries shares in Q4 2018, an estimated $11M.
Community Trust & Investment first reported a position in Mohawk Industries in Q4 2016 and held it in 8 quarters.
Community Trust & Investment's Mohawk Industries position peaked at $12.7M in Q2 2017.
481 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Community Trust & Investment's 13F filing for Q4 2018, filed 16 Jan 2019.