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 – 684
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 – 741
2016
Q4 		$1.65M Buy
+8,270
New +$1.62M ﹤0.01% 567

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates's MHK Position: Q4 2018 in Review

Jennison Associates sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 22,305 shares — an estimated $3.91M sold.

Jennison Associates first reported a position in MHK in Q4 2016 and held it in 7 quarters. The position peaked at $68.9M in Q4 2017. 481 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

  • Jennison Associates reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 22,305 Mohawk Industries shares in Q4 2018, an estimated $3.91M.
  • Jennison Associates first reported a position in Mohawk Industries in Q4 2016 and held it in 7 quarters.
  • Jennison Associates's Mohawk Industries position peaked at $68.9M in Q4 2017.
  • 481 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.