De Burlo Group’s Mohawk Industries MHK Stock Holding History

De Burlo Group’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 Q1	–	Sell	-25,900	Closed	-$7.14M	–	114
2017 Q4	$7.14M	Buy	25,900 +7,900	+44%	+$2.12M	1.45%	27
2017 Q3	$4.46M	Sell	18,000 -14,650	-45%	-$3.65M	0.99%	34
2017 Q2	$7.89M	Buy	32,650 +5,800	+22%	+$1.37M	1.76%	23
2017 Q1	$6.16M	Buy	+26,850	New	+$5.9M	1.34%	33
2016 Q4	–	Sell	-16,050	Closed	-$3.21M	–	102
2016 Q3	$3.21M	Sell	16,050 -8,700	-35%	-$1.79M	0.89%	50
2016 Q2	$4.7M	Sell	24,750 -400	-2%	-$77.8K	1.14%	38
2016 Q1	$4.8M	Sell	25,150 -24,480	-49%	-$4.26M	1.39%	30
2015 Q4	$9.4M	Buy	49,630 +3,350	+7%	+$643K	2.21%	14
2015 Q3	$8.41M	Buy	46,280 +400	+0.9%	+$79.2K	1.97%	15
2015 Q2	$8.76M	Sell	45,880 -50	-0.1%	-$9.25K	1.83%	16
2015 Q1	$8.53M	Buy	45,930 +21,930	+91%	+$3.79M	1.69%	17
2014 Q4	$3.73M	Buy	+24,000	New	+$3.45M	0.75%	57

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

Hound Partners New York $799M AUM 9.54% 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

De Burlo Group's MHK Position: Q1 2018 in Review

De Burlo Group sold out of Mohawk Industries (MHK) in Q1 2018, closing a stake of 25,900 shares — an estimated $7.14M sold.

De Burlo Group first reported a position in MHK in Q4 2014 and held it in 12 quarters. The position peaked at $9.4M in Q4 2015. 560 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

De Burlo Group reported no remaining Mohawk Industries position as of Q1 2018 after selling out during the quarter.
De Burlo Group sold 25,900 Mohawk Industries shares in Q1 2018, an estimated $7.14M.
De Burlo Group first reported a position in Mohawk Industries in Q4 2014 and held it in 12 quarters.
De Burlo Group's Mohawk Industries position peaked at $9.4M in Q4 2015.
560 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on De Burlo Group's 13F filing for Q1 2018, filed 3 May 2018.