Euclid Advisors’s Mohawk Industries MHK Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-97,009	Closed	-$18.4M	–	296
2016 Q2	$18.4M	Sell	97,009 -17,410	-15%	-$3.39M	0.8%	24
2016 Q1	$21.8M	Sell	114,419 -38,875	-25%	-$6.76M	0.83%	24
2015 Q4	$29M	Sell	153,294 -9,216	-6%	-$1.77M	0.89%	18
2015 Q3	$29.5M	Sell	162,510 -36,480	-18%	-$7.23M	1.34%	20
2015 Q2	$38M	Buy	198,990 +164,860	+483%	+$30.5M	0.75%	33
2015 Q1	$6.34M	Sell	34,130 -5,360	-14%	-$927K	0.12%	176
2014 Q4	$6.13M	Buy	39,490 +2,390	+6%	+$343K	0.06%	267
2014 Q3	$5M	Buy	+37,100	New	+$5.1M	0.04%	367
2014 Q1	–	Sell	-28,750	Closed	-$4.28M	–	455
2013 Q4	$4.28M	Buy	+28,750	New	+$3.93M	0.04%	395

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

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

RCG

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Euclid Advisors's MHK Position: Q3 2016 in Review

Euclid Advisors sold out of Mohawk Industries (MHK) in Q3 2016, closing a stake of 97,009 shares — an estimated $18.4M sold.

Euclid Advisors first reported a position in MHK in Q4 2013 and held it in 9 quarters. The position peaked at $38M in Q2 2015. 514 funds tracked by Wall St. Rank hold MHK as of Q3 2016.

Euclid Advisors reported no remaining Mohawk Industries position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 97,009 Mohawk Industries shares in Q3 2016, an estimated $18.4M.
Euclid Advisors first reported a position in Mohawk Industries in Q4 2013 and held it in 9 quarters.
Euclid Advisors's Mohawk Industries position peaked at $38M in Q2 2015.
514 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.