Hitchwood Capital Management’s Mohawk Industries MHK Stock Holding History

Hitchwood 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 Q1	–	Sell	-250,000	Closed	-$69M	–	49
2017 Q4	$69M	Sell	250,000 -165,000	-40%	-$44.3M	2.59%	18
2017 Q3	$103M	Sell	415,000 -235,000	-36%	-$58.5M	4.39%	5
2017 Q2	$157M	Sell	650,000 -100,000	-13%	-$23.6M	6.46%	2
2017 Q1	$172M	Buy	750,000 +50,000	+7%	+$11M	6.4%	2
2016 Q4	$140M	Buy	700,000 +100,000	+17%	+$19.6M	4.84%	6
2016 Q3	$120M	Sell	600,000 -200,000	-25%	-$41.1M	3.67%	10
2016 Q2	$152M	Buy	800,000 +100,000	+14%	+$19.5M	3.67%	9
2016 Q1	$134M	Buy	700,000 +100,000	+17%	+$17.4M	3.62%	11
2015 Q4	$114M	Hold	600,000	–	–	3.02%	16
2015 Q3	$109M	Buy	+600,000	New	+$119M	3.84%	11

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

RCG

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

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

Hitchwood Capital Management's MHK Position: Q1 2018 in Review

Hitchwood Capital Management sold out of Mohawk Industries (MHK) in Q1 2018, closing a stake of 250,000 shares — an estimated $69M sold.

Hitchwood Capital Management first reported a position in MHK in Q3 2015 and held it in 10 quarters. The position peaked at $172M in Q1 2017. 560 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

Hitchwood Capital Management reported no remaining Mohawk Industries position as of Q1 2018 after selling out during the quarter.
Hitchwood Capital Management sold 250,000 Mohawk Industries shares in Q1 2018, an estimated $69M.
Hitchwood Capital Management first reported a position in Mohawk Industries in Q3 2015 and held it in 10 quarters.
Hitchwood Capital Management's Mohawk Industries position peaked at $172M in Q1 2017.
560 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on Hitchwood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.