Deltec Asset Management’s Mohawk Industries MHK Stock Holding History

Deltec Asset 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
2018 Q3	–	Sell	-5,000	Closed	-$1.07M	–	184
2018 Q2	$1.07M	Buy	+5,000	New	+$1.09M	0.22%	80
2014 Q4	–	Sell	-10,000	Closed	-$1.35M	–	150
2014 Q3	$1.35M	Hold	10,000	–	–	0.3%	64
2014 Q2	$1.38M	Buy	10,000 +5,000	+100%	+$676K	0.29%	69
2014 Q1	$680K	Buy	+5,000	New	+$716K	0.15%	91

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Deltec Asset Management's MHK Position: Q3 2018 in Review

Deltec Asset Management sold out of Mohawk Industries (MHK) in Q3 2018, closing a stake of 5,000 shares — an estimated $1.07M sold.

Deltec Asset Management first reported a position in MHK in Q1 2014 and held it in 4 quarters. The position peaked at $1.38M in Q2 2014. 521 funds tracked by Wall St. Rank hold MHK as of Q3 2018.

Deltec Asset Management reported no remaining Mohawk Industries position as of Q3 2018 after selling out during the quarter.
Deltec Asset Management sold 5,000 Mohawk Industries shares in Q3 2018, an estimated $1.07M.
Deltec Asset Management first reported a position in Mohawk Industries in Q1 2014 and held it in 4 quarters.
Deltec Asset Management's Mohawk Industries position peaked at $1.38M in Q2 2014.
521 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2018.

Based on Deltec Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.