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Daiwa SB Investments’s Mohawk Industries MHK Stock Holding History

Daiwa SB Investments’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
Q2 		– Sell
-620
Closed -$144K – 251
2018
Q1 		$144K Sell
620
-100
-14% -$25.8K 0.04% 139
2017
Q4 		$199K Buy
720
+190
+36% +$51K 0.05% 134
2017
Q3 		$131K Buy
+530
New +$132K 0.04% 152
2016
Q4 		– Sell
-310
Closed -$62K – 242
2016
Q3 		$62K Buy
+310
New +$63.7K 0.02% 169
2016
Q1 		– Sell
-10,104
Closed -$1.91M – 183
2015
Q4 		$1.91M Sell
10,104
-2,127
-17% -$408K 0.45% 45
2015
Q3 		$2.22M Buy
12,231
+473
+4% +$93.7K 0.51% 46
2015
Q2 		$2.25M Sell
11,758
-4,460
-28% -$825K 0.44% 53
2015
Q1 		$3.01M Sell
16,218
-368
-2% -$63.7K 0.54% 47
2014
Q4 		$2.58M Buy
16,586
+2,243
+16% +$322K 0.41% 46
2014
Q3 		$1.93M Buy
14,343
+1,496
+12% +$206K 0.24% 90
2014
Q2 		$1.78M Sell
12,847
-938
-7% -$127K 0.23% 103
2014
Q1 		$1.87M Sell
13,785
-5,973
-30% -$855K 0.22% 91
2013
Q4 		$2.94M Sell
19,758
-620
-3% -$84.7K 0.33% 46
2013
Q3 		$2.65M Buy
20,378
+9,487
+87% +$1.16M 0.3% 58
2013
Q2 		$1.23M Buy
+10,891
New +$1.23M 0.21% 82

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

Daiwa SB Investments's MHK Position: Q2 2018 in Review

Daiwa SB Investments sold out of Mohawk Industries (MHK) in Q2 2018, closing a stake of 620 shares — an estimated $144K sold.

Daiwa SB Investments first reported a position in MHK in Q2 2013 and held it in 15 quarters. The position peaked at $3.01M in Q1 2015. 544 funds tracked by Wall St. Rank hold MHK as of Q2 2018.

  • Daiwa SB Investments reported no remaining Mohawk Industries position as of Q2 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 620 Mohawk Industries shares in Q2 2018, an estimated $144K.
  • Daiwa SB Investments first reported a position in Mohawk Industries in Q2 2013 and held it in 15 quarters.
  • Daiwa SB Investments's Mohawk Industries position peaked at $3.01M in Q1 2015.
  • 544 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2018.

Based on Daiwa SB Investments's 13F filing for Q2 2018, filed 12 Jul 2018.