CrestPoint Capital Management’s Mohawk Industries MHK Stock Holding History

CrestPoint 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	$2.51M	Sell	9,100 -6,100	-40%	-$1.64M	1.39%	12
2017 Q3	$3.76M	Buy	15,200 +300	+2%	+$74.7K	1.68%	8
2017 Q2	$3.6M	Sell	14,900 -700	-4%	-$165K	1.69%	7
2017 Q1	$3.58M	Buy	15,600 +2,000	+15%	+$439K	1.71%	6
2016 Q4	$2.72M	Buy	13,600 +200	+1%	+$39.3K	1.36%	12
2016 Q3	$2.69M	Buy	13,400 +6,800	+103%	+$1.4M	1.37%	10
2016 Q2	$1.25M	Hold	6,600	–	–	0.67%	42
2016 Q1	$1.26M	Sell	6,600 -200	-3%	-$34.8K	0.68%	45
2015 Q4	$1.29M	Sell	6,800 -100	-1%	-$19.2K	0.73%	41
2015 Q3	$1.25M	Sell	6,900 -700	-9%	-$139K	0.72%	44
2015 Q2	$1.45M	Hold	7,600	–	–	0.77%	36
2015 Q1	$1.41M	Sell	7,600 -2,300	-23%	-$398K	0.73%	39
2014 Q4	$1.54M	Sell	9,900 -1,100	-10%	-$158K	0.83%	24
2014 Q3	$1.48M	Buy	11,000 +8,700	+378%	+$1.2M	0.89%	21
2014 Q2	$318K	Hold	2,300	–	–	0.19%	161
2014 Q1	$313K	Buy	+2,300	New	+$329K	0.19%	165

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CrestPoint Capital Management reduced its Mohawk Industries (MHK) stake by 40% in Q4 2017, selling an estimated $1.64M and leaving 9,100 shares worth $2.51M. The position accounts for 1.39% of the portfolio, ranked #12.

CrestPoint Capital Management first reported a position in MHK in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.76M in Q3 2017. 606 funds tracked by Wall St. Rank hold MHK as of Q4 2017.

CrestPoint Capital Management held 9,100 shares of Mohawk Industries worth $2.51M as of Q4 2017.
CrestPoint Capital Management sold 6,100 Mohawk Industries shares in Q4 2017, an estimated $1.64M.
Mohawk Industries made up 1.39% of CrestPoint Capital Management's portfolio in Q4 2017, its #12 holding.
CrestPoint Capital Management first reported a position in Mohawk Industries in Q1 2014 and has held it in 16 quarters since.
CrestPoint Capital Management's Mohawk Industries position peaked at $3.76M in Q3 2017.
606 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.