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Egerton Capital (UK)’s Mohawk Industries MHK Stock Holding History

Egerton Capital (UK)’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
Q3 		– Sell
-855,589
Closed -$207M – 36
2017
Q2 		$207M Sell
855,589
-577,130
-40% -$136M 2.07% 20
2017
Q1 		$329M Buy
1,432,719
+42,925
+3% +$9.43M 3.56% 12
2016
Q4 		$278M Buy
1,389,794
+273,550
+25% +$53.7M 3.37% 13
2016
Q3 		$224M Sell
1,116,244
-290,260
-21% -$59.7M 2.53% 15
2016
Q2 		$267M Buy
1,406,504
+15,387
+1% +$2.99M 3% 12
2016
Q1 		$266M Buy
1,391,117
+274,088
+25% +$47.7M 2.53% 15
2015
Q4 		$212M Buy
+1,117,029
New +$214M 2.19% 20
2015
Q2 		– Sell
-771,011
Closed -$143M – 39
2015
Q1 		$143M Buy
+771,011
New +$133M 1.96% 20

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Select Equity Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Egerton Capital (UK)'s MHK Position: Q3 2017 in Review

Egerton Capital (UK) sold out of Mohawk Industries (MHK) in Q3 2017, closing a stake of 855,589 shares — an estimated $207M sold.

Egerton Capital (UK) first reported a position in MHK in Q1 2015 and held it in 8 quarters. The position peaked at $329M in Q1 2017. 548 funds tracked by Wall St. Rank hold MHK as of Q3 2017.

  • Egerton Capital (UK) reported no remaining Mohawk Industries position as of Q3 2017 after selling out during the quarter.
  • Egerton Capital (UK) sold 855,589 Mohawk Industries shares in Q3 2017, an estimated $207M.
  • Egerton Capital (UK) first reported a position in Mohawk Industries in Q1 2015 and held it in 8 quarters.
  • Egerton Capital (UK)'s Mohawk Industries position peaked at $329M in Q1 2017.
  • 548 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2017.

Based on Egerton Capital (UK)'s 13F filing for Q3 2017, filed 3 Nov 2017.