Glenview Capital Management’s Mohawk Industries MHK Stock Holding History

Glenview Capital 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	-305,126	Closed	-$53.5M	–	56
2018 Q3	$53.5M	Buy	305,126 +101,661	+50%	+$19.9M	0.34%	52
2018 Q2	$43.6M	Buy	203,465 +17,275	+9%	+$3.78M	0.3%	48
2018 Q1	$43.2M	Sell	186,190 -106,361	-36%	-$27.4M	0.25%	49
2017 Q4	$80.7M	Sell	292,551 -129,682	-31%	-$34.8M	0.44%	50
2017 Q3	$105M	Hold	422,233	–	–	0.61%	41
2017 Q2	$102M	Buy	422,233 +63,346	+18%	+$14.9M	0.66%	39
2017 Q1	$82.4M	Buy	+358,887	New	+$78.9M	0.55%	39
2015 Q4	–	Sell	-184,177	Closed	-$33.5M	–	66
2015 Q3	$33.5M	Sell	184,177 -187,100	-50%	-$37.1M	0.17%	71
2015 Q2	$70.9M	Sell	371,277 -787,925	-68%	-$146M	0.28%	69
2015 Q1	$215M	Sell	1,159,202 -1,168,800	-50%	-$202M	0.98%	37
2014 Q4	$362M	Buy	2,328,002 +1,422,002	+157%	+$204M	1.81%	19
2014 Q3	$122M	Buy	+906,000	New	+$125M	0.64%	52

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

Glenview Capital Management's MHK Position: Q4 2018 in Review

Glenview Capital Management sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 305,126 shares — an estimated $53.5M sold.

Glenview Capital Management first reported a position in MHK in Q3 2014 and held it in 12 quarters. The position peaked at $362M in Q4 2014. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

Glenview Capital Management reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
Glenview Capital Management sold 305,126 Mohawk Industries shares in Q4 2018, an estimated $53.5M.
Glenview Capital Management first reported a position in Mohawk Industries in Q3 2014 and held it in 12 quarters.
Glenview Capital Management's Mohawk Industries position peaked at $362M in Q4 2014.
480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Glenview Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.