Delta Lloyd’s Mohawk Industries MHK Stock Holding History

Delta Lloyd’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 Q2	$1.54M	Hold	6,371	–	–	0.04%	315
2017 Q1	$1.46M	Buy	6,371 +1,960	+44%	+$431K	0.04%	310
2016 Q4	$881K	Hold	4,411	–	–	0.03%	358
2016 Q3	$884K	Hold	4,411	–	–	0.03%	438
2016 Q2	$837K	Hold	4,411	–	–	0.03%	425
2016 Q1	$842K	Hold	4,411	–	–	0.03%	422
2015 Q4	$835K	Hold	4,411	–	–	0.03%	418
2015 Q3	$802K	Hold	4,411	–	–	0.03%	418
2015 Q2	$842K	Buy	4,411 +2,068	+88%	+$383K	0.03%	414
2015 Q1	$435K	Hold	2,343	–	–	0.01%	493
2014 Q4	$364K	Hold	2,343	–	–	0.01%	549
2014 Q3	$316K	Hold	2,343	–	–	﹤0.01%	554
2014 Q2	$324K	Hold	2,343	–	–	0.01%	520
2014 Q1	$319K	Hold	2,343	–	–	0.01%	486
2013 Q4	$349K	Buy	+2,343	New	+$320K	0.01%	447

Other funds holding MHK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delta Lloyd's MHK Position: Q2 2017 in Review

Delta Lloyd held its Mohawk Industries (MHK) position steady in Q2 2017 at 6,371 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #315.

Delta Lloyd first reported a position in MHK in Q4 2013 and has held it in 15 quarters since. 532 funds tracked by Wall St. Rank hold MHK as of Q2 2017.

Delta Lloyd held 6,371 shares of Mohawk Industries worth $1.54M as of Q2 2017.
Delta Lloyd left its Mohawk Industries share count unchanged in Q2 2017.
Mohawk Industries made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #315 holding.
Delta Lloyd first reported a position in Mohawk Industries in Q4 2013 and has held it in 15 quarters since.
532 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.