Hutchin Hill Capital’s Mohawk Industries MHK Stock Holding History

Hutchin Hill Capital’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	$221K	Sell	800 -43,700	-98%	-$11.7M	0.06%	324
2017 Q3	$11M	Sell	44,500 -4,500	-9%	-$1.12M	0.42%	61
2017 Q2	$11.8M	Buy	49,000 +4,000	+9%	+$944K	0.4%	55
2017 Q1	$10.3M	Buy	45,000 +15,500	+53%	+$3.41M	0.28%	76
2016 Q4	$5.89M	Buy	29,500 +25,001	+556%	+$4.91M	0.2%	112
2016 Q3	$901K	Buy	+4,499	New	+$925K	0.02%	390
2016 Q1	–	Sell	-8,451	Closed	-$1.6M	–	723
2015 Q4	$1.6M	Sell	8,451 -21,449	-72%	-$4.12M	0.04%	343
2015 Q3	$5.44M	Buy	+29,900	New	+$5.92M	0.21%	141
2015 Q2	–	Sell	-2,700	Closed	-$502K	–	756
2015 Q1	$502K	Buy	+2,700	New	+$467K	0.01%	544
2014 Q4	–	Sell	-9,400	Closed	-$1.27M	–	644
2014 Q3	$1.27M	Buy	+9,400	New	+$1.29M	0.05%	332
2014 Q2	–	Sell	-32,300	Closed	-$4.39M	–	682
2014 Q1	$4.39M	Buy	32,300 +26,800	+487%	+$3.84M	0.23%	74
2013 Q4	$819K	Buy	+5,500	New	+$751K	0.06%	297

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hutchin Hill Capital's MHK Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Mohawk Industries (MHK) stake by 98% in Q4 2017, selling an estimated $11.7M and leaving 800 shares worth $221K. The position accounts for 0.06% of the portfolio, ranked #324.

Hutchin Hill Capital first reported a position in MHK in Q4 2013 and has held it in 12 quarters since. The position peaked at $11.8M in Q2 2017. 606 funds tracked by Wall St. Rank hold MHK as of Q4 2017.

Hutchin Hill Capital held 800 shares of Mohawk Industries worth $221K as of Q4 2017.
Hutchin Hill Capital sold 43,700 Mohawk Industries shares in Q4 2017, an estimated $11.7M.
Mohawk Industries made up 0.06% of Hutchin Hill Capital's portfolio in Q4 2017, its #324 holding.
Hutchin Hill Capital first reported a position in Mohawk Industries in Q4 2013 and has held it in 12 quarters since.
Hutchin Hill Capital's Mohawk Industries position peaked at $11.8M in Q2 2017.
606 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.