F.L. Putnam Investment Management’s Mohawk Industries MHK Stock Holding History

F.L. Putnam 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 Q4	–	Sell	-1,599	Closed	-$280K	–	224
2018 Q3	$280K	Sell	1,599 -16,498	-91%	-$3.24M	0.03%	190
2018 Q2	$3.88M	Sell	18,097 -2,412	-12%	-$528K	0.38%	72
2018 Q1	$4.76M	Sell	20,509 -1,991	-9%	-$513K	0.44%	71
2017 Q4	$6.21M	Sell	22,500 -453	-2%	-$122K	0.57%	60
2017 Q3	$5.68M	Buy	+22,953	New	+$5.71M	0.54%	62
2017 Q1	$5.75M	Buy	25,069 +37	+0.1%	+$8.13K	0.6%	56
2016 Q4	$5M	Sell	25,032 -3,230	-11%	-$634K	0.57%	56
2016 Q3	$5.66M	Buy	28,262 +1,177	+4%	+$242K	0.65%	52
2016 Q2	$5.14M	Buy	+27,085	New	+$5.27M	0.61%	53
2014 Q3	–	Sell	-90,269	Closed	-$12.5M	–	186
2014 Q2	$12.5M	Sell	90,269 -15,182	-14%	-$2.05M	1.44%	21
2014 Q1	$14.3M	Buy	105,451 +67	+0.1%	+$9.59K	1.71%	15
2013 Q4	$15.7M	Buy	105,384 +41,301	+64%	+$5.64M	1.89%	8
2013 Q3	$8.35M	Buy	+64,083	New	+$7.81M	1.11%	30

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

F.L. Putnam Investment Management's MHK Position: Q4 2018 in Review

F.L. Putnam Investment Management sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 1,599 shares — an estimated $280K sold.

F.L. Putnam Investment Management first reported a position in MHK in Q3 2013 and held it in 13 quarters. The position peaked at $15.7M in Q4 2013. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

F.L. Putnam Investment Management reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
F.L. Putnam Investment Management sold 1,599 Mohawk Industries shares in Q4 2018, an estimated $280K.
F.L. Putnam Investment Management first reported a position in Mohawk Industries in Q3 2013 and held it in 13 quarters.
F.L. Putnam Investment Management's Mohawk Industries position peaked at $15.7M in Q4 2013.
480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2018, filed 22 Feb 2019.