Highbridge Capital Management’s Mohawk Industries MHK Stock Holding History

Highbridge 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
2017 Q4	–	Sell	-6,953	Closed	-$1.72M	–	1843
2017 Q3	$1.72M	Buy	+6,953	New	+$1.73M	0.03%	464
2017 Q2	–	Sell	-1,498	Closed	-$344K	–	1462
2017 Q1	$344K	Buy	+1,498	New	+$329K	0.01%	1082
2016 Q4	–	Sell	-7,422	Closed	-$1.49M	–	1462
2016 Q3	$1.49M	Buy	7,422 +3,422	+86%	+$703K	0.02%	479
2016 Q2	$759K	Buy	+4,000	New	+$778K	0.01%	695
2015 Q4	–	Sell	-23,004	Closed	-$4.18M	–	1676
2015 Q3	$4.18M	Buy	+23,004	New	+$4.56M	0.06%	341
2014 Q4	–	Sell	-8,200	Closed	-$1.11M	–	1328
2014 Q3	$1.11M	Buy	8,200 +950	+13%	+$131K	0.01%	630
2014 Q2	$1M	Buy	+7,250	New	+$980K	0.01%	568
2014 Q1	–	Sell	-340,545	Closed	-$50.7M	–	1176
2013 Q4	$50.7M	Buy	340,545 +93,840	+38%	+$12.8M	0.61%	31
2013 Q3	$32.1M	Buy	246,705 +225,734	+1,076%	+$27.5M	0.34%	78
2013 Q2	$2.36M	Buy	+20,971	New	+$2.36M	0.02%	457

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FPA

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

Highbridge Capital Management's MHK Position: Q4 2017 in Review

Highbridge Capital Management sold out of Mohawk Industries (MHK) in Q4 2017, closing a stake of 6,953 shares — an estimated $1.72M sold.

Highbridge Capital Management first reported a position in MHK in Q2 2013 and held it in 10 quarters. The position peaked at $50.7M in Q4 2013. 606 funds tracked by Wall St. Rank hold MHK as of Q4 2017.

Highbridge Capital Management reported no remaining Mohawk Industries position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 6,953 Mohawk Industries shares in Q4 2017, an estimated $1.72M.
Highbridge Capital Management first reported a position in Mohawk Industries in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Mohawk Industries position peaked at $50.7M in Q4 2013.
606 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.