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Conatus Capital Management’s Mohawk Industries MHK Stock Holding History

Conatus Capital 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
Q4 		$4.51M Sell
16,338
-136,888
-89% -$36.7M 4.89% 12
2017
Q3 		$37.9M Buy
153,226
+10,261
+7% +$2.55M 4.58% 9
2017
Q2 		$34.6M Sell
142,965
-56,449
-28% -$13.3M 3.17% 16
2017
Q1 		$45.8M Buy
199,414
+14,630
+8% +$3.21M 3.41% 11
2016
Q4 		$36.9M Buy
+184,784
New +$36.3M 2.71% 18

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Conatus Capital Management's MHK Position: Q4 2017 in Review

Conatus Capital Management reduced its Mohawk Industries (MHK) stake by 89% in Q4 2017, selling an estimated $36.7M and leaving 16,338 shares worth $4.51M. The position accounts for 4.89% of the portfolio, ranked #12.

Conatus Capital Management first reported a position in MHK in Q4 2016 and has held it in 5 quarters since. The position peaked at $45.8M in Q1 2017. 606 funds tracked by Wall St. Rank hold MHK as of Q4 2017.

  • Conatus Capital Management held 16,338 shares of Mohawk Industries worth $4.51M as of Q4 2017.
  • Conatus Capital Management sold 136,888 Mohawk Industries shares in Q4 2017, an estimated $36.7M.
  • Mohawk Industries made up 4.89% of Conatus Capital Management's portfolio in Q4 2017, its #12 holding.
  • Conatus Capital Management first reported a position in Mohawk Industries in Q4 2016 and has held it in 5 quarters since.
  • Conatus Capital Management's Mohawk Industries position peaked at $45.8M in Q1 2017.
  • 606 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.