Dynamic Capital Management’s Mohawk Industries MHK Stock Holding History

Dynamic 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
2018 Q1	–	Sell	-1,470	Closed	-$406K	–	186
2017 Q4	$406K	Buy	1,470 +402	+38%	+$108K	0.14%	171
2017 Q3	$264K	Buy	+1,068	New	+$266K	0.08%	227
2017 Q2	–	Sell	-17,546	Closed	-$4.03M	–	289
2017 Q1	$4.03M	Buy	17,546 +11,634	+197%	+$2.56M	0.65%	37
2016 Q4	$1.18M	Buy	+5,912	New	+$1.16M	0.13%	243
2016 Q2	–	Sell	-2,164	Closed	-$413K	–	459
2016 Q1	$413K	Buy	2,164 +764	+55%	+$133K	0.15%	197
2015 Q4	$265K	Sell	1,400 -10,029	-88%	-$1.93M	0.13%	275
2015 Q3	$2.08M	Buy	+11,429	New	+$2.26M	0.57%	40
2015 Q2	–	Sell	-18,097	Closed	-$3.36M	–	318
2015 Q1	$3.36M	Buy	+18,097	New	+$3.13M	1.21%	18
2014 Q2	–	Sell	-5,864	Closed	-$797K	–	450
2014 Q1	$797K	Buy	+5,864	New	+$840K	0.26%	122

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

Dynamic Capital Management's MHK Position: Q1 2018 in Review

Dynamic Capital Management sold out of Mohawk Industries (MHK) in Q1 2018, closing a stake of 1,470 shares — an estimated $406K sold.

Dynamic Capital Management first reported a position in MHK in Q1 2014 and held it in 9 quarters. The position peaked at $4.03M in Q1 2017. 560 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

Dynamic Capital Management reported no remaining Mohawk Industries position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 1,470 Mohawk Industries shares in Q1 2018, an estimated $406K.
Dynamic Capital Management first reported a position in Mohawk Industries in Q1 2014 and held it in 9 quarters.
Dynamic Capital Management's Mohawk Industries position peaked at $4.03M in Q1 2017.
560 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.