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Conning Inc’s Mohawk Industries MHK Stock Holding History

Conning Inc’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
-1,363
Closed -$239K – 543
2018
Q3 		$239K Sell
1,363
-50
-4% -$9.81K 0.01% 530
2018
Q2 		$303K Hold
1,413
– – 0.01% 490
2018
Q1 		$328K Sell
1,413
-40
-3% -$10.3K 0.01% 469
2017
Q4 		$401K Buy
1,453
+110
+8% +$29.5K 0.01% 446
2017
Q3 		$332K Buy
1,343
+90
+7% +$22.4K 0.01% 466
2017
Q2 		$303K Sell
1,253
-100
-7% -$23.6K 0.01% 488
2017
Q1 		$310K Sell
1,353
-10
-0.7% -$2.2K 0.01% 487
2016
Q4 		$272K Sell
1,363
-100
-7% -$19.6K 0.01% 505
2016
Q3 		$293K Sell
1,463
-90
-6% -$18.5K 0.01% 500
2016
Q2 		$295K Sell
1,553
-100
-6% -$19.5K 0.01% 486
2016
Q1 		$316K Hold
1,653
– – 0.01% 457
2015
Q4 		$313K Buy
1,653
+20
+1% +$3.84K 0.01% 459
2015
Q3 		$297K Sell
1,633
-170
-9% -$33.7K 0.01% 450
2015
Q2 		$344K Sell
1,803
-10
-0.6% -$1.85K 0.01% 468
2015
Q1 		$337K Buy
1,813
+20
+1% +$3.46K 0.01% 466
2014
Q4 		$279K Sell
1,793
-20
-1% -$2.87K 0.01% 497
2014
Q3 		$244K Buy
1,813
+120
+7% +$16.5K 0.01% 523
2014
Q2 		$234K Buy
+1,693
New +$229K 0.01% 536

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Conning Inc's MHK Position: Q4 2018 in Review

Conning Inc sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 1,363 shares — an estimated $239K sold.

Conning Inc first reported a position in MHK in Q2 2014 and held it in 18 quarters. The position peaked at $401K in Q4 2017. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

  • Conning Inc reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 1,363 Mohawk Industries shares in Q4 2018, an estimated $239K.
  • Conning Inc first reported a position in Mohawk Industries in Q2 2014 and held it in 18 quarters.
  • Conning Inc's Mohawk Industries position peaked at $401K in Q4 2017.
  • 480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.