First Citizens Bank & Trust’s Mohawk Industries MHK Stock Holding History

First Citizens Bank & Trust’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 Q2	–	Sell	-893	Closed	-$207K	–	441
2018 Q1	$207K	Sell	893 -28	-3%	-$7.21K	0.03%	387
2017 Q4	$255K	Sell	921 -8,939	-91%	-$2.4M	0.03%	344
2017 Q3	$2.44M	Sell	9,860 -2,624	-21%	-$653K	0.32%	96
2017 Q2	$3.02M	Buy	12,484 +8,918	+250%	+$2.1M	0.39%	72
2017 Q1	$818K	Buy	+3,566	New	+$784K	0.1%	194
2014 Q1	–	Sell	-1,375	Closed	-$205K	–	340
2013 Q4	$205K	Sell	1,375 -5,228	-79%	-$714K	0.02%	313
2013 Q3	$860K	Buy	6,603 +468	+8%	+$57.1K	0.03%	468
2013 Q2	$690K	Buy	+6,135	New	+$691K	0.03%	529

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

RCG

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

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

First Citizens Bank & Trust's MHK Position: Q2 2018 in Review

First Citizens Bank & Trust sold out of Mohawk Industries (MHK) in Q2 2018, closing a stake of 893 shares — an estimated $207K sold.

First Citizens Bank & Trust first reported a position in MHK in Q2 2013 and held it in 8 quarters. The position peaked at $3.02M in Q2 2017. 544 funds tracked by Wall St. Rank hold MHK as of Q2 2018.

First Citizens Bank & Trust reported no remaining Mohawk Industries position as of Q2 2018 after selling out during the quarter.
First Citizens Bank & Trust sold 893 Mohawk Industries shares in Q2 2018, an estimated $207K.
First Citizens Bank & Trust first reported a position in Mohawk Industries in Q2 2013 and held it in 8 quarters.
First Citizens Bank & Trust's Mohawk Industries position peaked at $3.02M in Q2 2017.
544 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2018.

Based on First Citizens Bank & Trust's 13F filing for Q2 2018, filed 11 Jul 2018.