Joho Capital’s Mohawk Industries MHK Stock Holding History

Joho 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
2018 Q1	–	Sell	-127,677	Closed	-$35.2M	–	9
2017 Q4	$35.2M	Sell	127,677 -18,600	-13%	-$4.99M	9.06%	5
2017 Q3	$36.2M	Hold	146,277	–	–	7.9%	5
2017 Q2	$35.4M	Buy	+146,277	New	+$34.5M	7.28%	6

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 $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 $6.43B AUM 18.44% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 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

Joho Capital's MHK Position: Q1 2018 in Review

Joho Capital sold out of Mohawk Industries (MHK) in Q1 2018, closing a stake of 127,677 shares — an estimated $35.2M sold.

Joho Capital first reported a position in MHK in Q2 2017 and held it in 3 quarters. The position peaked at $36.2M in Q3 2017. 561 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

Joho Capital reported no remaining Mohawk Industries position as of Q1 2018 after selling out during the quarter.
Joho Capital sold 127,677 Mohawk Industries shares in Q1 2018, an estimated $35.2M.
Joho Capital first reported a position in Mohawk Industries in Q2 2017 and held it in 3 quarters.
Joho Capital's Mohawk Industries position peaked at $36.2M in Q3 2017.
561 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on Joho Capital's 13F filing for Q1 2018, filed 14 May 2018.