Harbour Capital Advisors’s Mohawk Industries MHK Stock Holding History

Harbour Capital Advisors’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	-2,701	Closed	-$474K	–	210
2018 Q3	$474K	Sell	2,701 -2,558	-49%	-$502K	0.19%	106
2018 Q2	$1.13M	Sell	5,259 -67	-1%	-$14.7K	0.48%	78
2018 Q1	$1.24M	Buy	5,326 +951	+22%	+$245K	0.53%	64
2017 Q4	$1.21M	Buy	4,375 +115	+3%	+$30.9K	0.5%	68
2017 Q3	$1.07M	Buy	4,260 +96	+2%	+$23.9K	0.47%	70
2017 Q2	$1.01M	Sell	4,164 -57	-1%	-$13.4K	0.5%	70
2017 Q1	$969K	Hold	4,221	–	–	0.44%	74
2016 Q4	$843K	Buy	4,221 +15	+0.4%	+$2.94K	0.6%	63
2016 Q3	$843K	Sell	4,206 -1,020	-20%	-$210K	0.53%	64
2016 Q2	$992K	Sell	5,226 -60	-1%	-$11.7K	0.56%	51
2016 Q1	$1.01M	Buy	5,286 +734	+16%	+$128K	0.57%	52
2015 Q4	$862K	Buy	4,552 +615	+16%	+$118K	0.47%	68
2015 Q3	$716K	Buy	3,937 +950	+32%	+$188K	0.51%	75
2015 Q2	$570K	Buy	2,987 +1,437	+93%	+$266K	0.36%	102
2015 Q1	$288K	Buy	+1,550	New	+$268K	0.2%	150

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

Harbour Capital Advisors's MHK Position: Q4 2018 in Review

Harbour Capital Advisors sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 2,701 shares — an estimated $474K sold.

Harbour Capital Advisors first reported a position in MHK in Q1 2015 and held it in 15 quarters. The position peaked at $1.24M in Q1 2018. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

Harbour Capital Advisors reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
Harbour Capital Advisors sold 2,701 Mohawk Industries shares in Q4 2018, an estimated $474K.
Harbour Capital Advisors first reported a position in Mohawk Industries in Q1 2015 and held it in 15 quarters.
Harbour Capital Advisors's Mohawk Industries position peaked at $1.24M in Q1 2018.
480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Harbour Capital Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.