Jennison Associates
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Jennison Associates’s Mohawk Industries MHK Stock Holding History

Jennison Associates’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
-22,305
Closed -$3.91M – 685
2018
Q3 		$3.91M Sell
22,305
-214,409
-91% -$42.1M ﹤0.01% 502
2018
Q2 		$50.7M Buy
236,714
+6,151
+3% +$1.35M 0.05% 260
2018
Q1 		$53.5M Sell
230,563
-19,277
-8% -$4.97M 0.05% 247
2017
Q4 		$68.9M Buy
249,840
+9,714
+4% +$2.61M 0.07% 218
2017
Q3 		$59.4M Buy
240,126
+71,220
+42% +$17.7M 0.06% 248
2017
Q2 		$40.8M Buy
+168,906
New +$39.9M 0.04% 296
2017
Q1 		– Sell
-8,270
Closed -$1.65M – 745
2016
Q4 		$1.65M Buy
+8,270
New +$1.62M ﹤0.01% 567

Other funds holding MHK

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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return