IFC Holdings’s Mohawk Industries MHK Stock Holding History

IFC Holdings’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	-2,531	Closed	-$698K	–	261
2017 Q4	$698K	Sell	2,531 -25	-1%	-$6.71K	0.05%	254
2017 Q3	$631K	Buy	2,556 +5	+0.2%	+$1.25K	0.04%	267
2017 Q2	$617K	Sell	2,551 -290	-10%	-$68.4K	0.05%	259
2017 Q1	$652K	Buy	2,841 +206	+8%	+$45.3K	0.06%	216
2016 Q4	$526K	Buy	2,635 +95	+4%	+$18.7K	0.05%	221
2016 Q3	$509K	Hold	2,540	–	–	0.05%	218
2016 Q2	$481K	Hold	2,540	–	–	0.05%	220
2016 Q1	$489K	Hold	2,540	–	–	0.06%	210
2015 Q4	$481K	Hold	2,540	–	–	0.06%	209
2015 Q3	$487K	Hold	2,540	–	–	0.07%	186
2015 Q2	$491K	Hold	2,540	–	–	0.07%	207
2015 Q1	$461K	Hold	2,540	–	–	0.07%	213
2014 Q4	$394K	Hold	2,540	–	–	0.06%	230
2014 Q3	$342K	Hold	2,540	–	–	0.06%	235
2014 Q2	$348K	Hold	2,540	–	–	0.06%	234
2014 Q1	$342K	Hold	2,540	–	–	0.07%	212
2013 Q4	$373K	Hold	2,540	–	–	0.08%	215
2013 Q3	$331K	Hold	2,540	–	–	0.07%	242
2013 Q2	$286K	Buy	+2,540	New	+$286K	0.07%	255

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 $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IFC Holdings's MHK Position: Q1 2018 in Review

IFC Holdings sold out of Mohawk Industries (MHK) in Q1 2018, closing a stake of 2,531 shares — an estimated $698K sold.

IFC Holdings first reported a position in MHK in Q2 2013 and held it in 19 quarters. The position peaked at $698K in Q4 2017. 561 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

IFC Holdings reported no remaining Mohawk Industries position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 2,531 Mohawk Industries shares in Q1 2018, an estimated $698K.
IFC Holdings first reported a position in Mohawk Industries in Q2 2013 and held it in 19 quarters.
IFC Holdings's Mohawk Industries position peaked at $698K in Q4 2017.
561 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.