EverPoint Asset Management’s Mohawk Industries MHK Stock Holding History

EverPoint 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
2016 Q4	–	Sell	-80,000	Closed	-$16M	–	484
2016 Q3	$16M	Sell	80,000 -25,000	-24%	-$5.14M	0.29%	91
2016 Q2	$19.9M	Buy	105,000 +35,000	+50%	+$6.81M	0.39%	69
2016 Q1	$13.4M	Buy	70,000 +24,739	+55%	+$4.3M	0.26%	99
2015 Q4	$8.57M	Sell	45,261 -89,739	-66%	-$17.2M	0.18%	163
2015 Q3	$24.5M	Buy	135,000 +5,000	+4%	+$990K	0.64%	33
2015 Q2	$24.8M	Buy	130,000 +47,000	+57%	+$8.69M	0.45%	49
2015 Q1	$15.4M	Buy	83,000 +13,000	+19%	+$2.25M	0.29%	107
2014 Q4	$10.9M	Buy	+70,000	New	+$10.1M	0.24%	136
2014 Q3	–	Sell	-76,000	Closed	-$10.5M	–	503
2014 Q2	$10.5M	Buy	+76,000	New	+$10.3M	0.22%	134

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

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

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

BIT

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

EverPoint Asset Management's MHK Position: Q4 2016 in Review

EverPoint Asset Management sold out of Mohawk Industries (MHK) in Q4 2016, closing a stake of 80,000 shares — an estimated $16M sold.

EverPoint Asset Management first reported a position in MHK in Q2 2014 and held it in 9 quarters. The position peaked at $24.8M in Q2 2015. 530 funds tracked by Wall St. Rank hold MHK as of Q4 2016.

EverPoint Asset Management reported no remaining Mohawk Industries position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 80,000 Mohawk Industries shares in Q4 2016, an estimated $16M.
EverPoint Asset Management first reported a position in Mohawk Industries in Q2 2014 and held it in 9 quarters.
EverPoint Asset Management's Mohawk Industries position peaked at $24.8M in Q2 2015.
530 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.