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Cornerstone Capital Management Holdings’s Mohawk Industries MHK Stock Holding History

Cornerstone Capital Management Holdings’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 		$3.28M Buy
11,881
+1,129
+11% +$303K 0.02% 597
2017
Q3 		$2.66M Sell
10,752
-56
-0.5% -$13.9K 0.02% 632
2017
Q2 		$2.61M Sell
10,808
-33
-0.3% -$7.79K 0.02% 637
2017
Q1 		$2.49M Sell
10,841
-169
-2% -$37.1K 0.02% 662
2016
Q4 		$2.2M Sell
11,010
-907
-8% -$178K 0.02% 726
2016
Q3 		$2.39M Sell
11,917
-1,706
-13% -$351K 0.02% 702
2016
Q2 		$2.59M Hold
13,623
– – 0.02% 652
2016
Q1 		$2.6M Sell
13,623
-10,323
-43% -$1.8M 0.02% 654
2015
Q4 		$4.54M Buy
23,946
+8,935
+60% +$1.72M 0.04% 482
2015
Q3 		$2.73M Buy
15,011
+958
+7% +$190K 0.03% 614
2015
Q2 		$2.68M Sell
14,053
-166
-1% -$30.7K 0.02% 628
2015
Q1 		$2.64M Sell
14,219
-112
-0.8% -$19.4K 0.02% 633
2014
Q4 		$2.23M Buy
14,331
+468
+3% +$67.3K 0.02% 675
2014
Q3 		$1.87M Buy
13,863
+196
+1% +$27K 0.02% 710
2014
Q2 		$1.89M Sell
13,667
-32
-0.2% -$4.33K 0.02% 711
2014
Q1 		$1.86M Sell
13,699
-897
-6% -$128K 0.02% 719
2013
Q4 		$2.17M Buy
+14,596
New +$1.99M 0.03% 636
2013
Q3 		– Sell
-29,900
Closed -$3.37M – 1318
2013
Q2 		$3.37M Buy
+29,900
New +$3.37M 0.04% 505

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

Cornerstone Capital Management Holdings's MHK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Mohawk Industries (MHK) stake by 11% in Q4 2017, buying an estimated $303K and bringing the position to 11,881 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #597.

Cornerstone Capital Management Holdings first reported a position in MHK in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.54M in Q4 2015. 606 funds tracked by Wall St. Rank hold MHK as of Q4 2017.

  • Cornerstone Capital Management Holdings held 11,881 shares of Mohawk Industries worth $3.28M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,129 Mohawk Industries shares in Q4 2017, an estimated $303K.
  • Mohawk Industries made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #597 holding.
  • Cornerstone Capital Management Holdings first reported a position in Mohawk Industries in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Mohawk Industries position peaked at $4.54M in Q4 2015.
  • 606 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2017.

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