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ExxonMobil Investment Management’s Mohawk Industries MHK Stock Holding History

ExxonMobil Investment 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 		$2.25M Sell
9,685
-362
-4% -$93.3K 0.06% 321
2017
Q4 		$2.77M Sell
10,047
-1,492
-13% -$400K 0.08% 275
2017
Q3 		$2.86M Sell
11,539
-590
-5% -$147K 0.07% 295
2017
Q2 		$2.93M Sell
12,129
-1,874
-13% -$442K 0.07% 295
2017
Q1 		$3.21M Sell
14,003
-589
-4% -$129K 0.07% 309
2016
Q4 		$2.91M Sell
14,592
-1,502
-9% -$295K 0.07% 335
2016
Q3 		$3.22M Sell
16,094
-399
-2% -$82K 0.07% 324
2016
Q2 		$3.13M Buy
16,493
+1,007
+7% +$196K 0.07% 330
2016
Q1 		$2.96M Buy
15,486
+1,236
+9% +$215K 0.07% 320
2015
Q4 		$2.7M Sell
14,250
-342
-2% -$65.6K 0.07% 320
2015
Q3 		$2.65M Buy
14,592
+800
+6% +$158K 0.07% 322
2015
Q2 		$2.63M Sell
13,792
-1,132
-8% -$209K 0.06% 339
2015
Q1 		$2.77M Buy
14,924
+316
+2% +$54.7K 0.06% 343
2014
Q4 		$2.27M Sell
14,608
-563
-4% -$80.9K 0.05% 382
2014
Q3 		$2.04M Sell
15,171
-394
-3% -$54.2K 0.05% 406
2014
Q2 		$2.15M Sell
15,565
-429
-3% -$58K 0.05% 410
2014
Q1 		$2.17M Buy
15,994
+114
+0.7% +$16.3K 0.05% 402
2013
Q4 		$2.37M Buy
+15,880
New +$2.17M 0.06% 378

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ExxonMobil Investment Management's MHK Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Mohawk Industries (MHK) stake by 3.6% in Q1 2018, selling an estimated $93.3K and leaving 9,685 shares worth $2.25M. The position accounts for 0.06% of the portfolio, ranked #321.

ExxonMobil Investment Management first reported a position in MHK in Q4 2013 and has held it in 18 quarters since. The position peaked at $3.22M in Q3 2016. 561 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

  • ExxonMobil Investment Management held 9,685 shares of Mohawk Industries worth $2.25M as of Q1 2018.
  • ExxonMobil Investment Management sold 362 Mohawk Industries shares in Q1 2018, an estimated $93.3K.
  • Mohawk Industries made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #321 holding.
  • ExxonMobil Investment Management first reported a position in Mohawk Industries in Q4 2013 and has held it in 18 quarters since.
  • ExxonMobil Investment Management's Mohawk Industries position peaked at $3.22M in Q3 2016.
  • 561 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.